重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688557 |
兰剑智能 |
3.38% |
4.80 |
176.78 |
9.42% |
2.80 (58.33%) |
| 2 |
601985 |
中国核电 |
2.34% |
16.32 |
122.40 |
6.53% |
0.00 (0.00%) |
| 3 |
601077 |
渝农商行 |
2.23% |
28.58 |
116.61 |
6.22% |
新增 |
| 4 |
002540 |
亚太科技 |
2.15% |
17.00 |
112.37 |
5.99% |
新增 |
| 5 |
600580 |
卧龙电驱 |
1.96% |
8.71 |
102.17 |
5.45% |
新增 |
| 6 |
601028 |
玉龙股份 |
1.84% |
9.00 |
96.39 |
5.14% |
新增 |
| 7 |
600346 |
恒力石化 |
1.76% |
7.00 |
92.19 |
4.91% |
新增 |
| 8 |
002203 |
海亮股份 |
1.58% |
7.41 |
82.62 |
4.40% |
新增 |
| 9 |
600737 |
中粮糖业 |
1.58% |
10.00 |
82.40 |
4.39% |
新增 |
| 10 |
603681 |
永冠新材 |
1.56% |
5.40 |
81.54 |
4.35% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688557 |
兰剑智能 |
3.38% |
4.80 |
176.78 |
9.42% |
2.80 (58.33%) |
| 2 |
601985 |
中国核电 |
2.34% |
16.32 |
122.40 |
6.53% |
0.00 (0.00%) |
| 3 |
601077 |
渝农商行 |
2.23% |
28.58 |
116.61 |
6.22% |
新增 |
| 4 |
002540 |
亚太科技 |
2.15% |
17.00 |
112.37 |
5.99% |
新增 |
| 5 |
600580 |
卧龙电驱 |
1.96% |
8.71 |
102.17 |
5.45% |
新增 |
| 6 |
601028 |
玉龙股份 |
1.84% |
9.00 |
96.39 |
5.14% |
新增 |
| 7 |
600346 |
恒力石化 |
1.76% |
7.00 |
92.19 |
4.91% |
新增 |
| 8 |
002203 |
海亮股份 |
1.58% |
7.41 |
82.62 |
4.40% |
新增 |
| 9 |
600737 |
中粮糖业 |
1.58% |
10.00 |
82.40 |
4.39% |
新增 |
| 10 |
603681 |
永冠新材 |
1.56% |
5.40 |
81.54 |
4.35% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002255 |
海陆重工 |
3.61% |
31.46 |
190.65 |
12.53% |
新增 |
| 2 |
603081 |
大丰实业 |
2.97% |
8.54 |
156.97 |
10.31% |
3.36 (39.34%) |
| 3 |
300567 |
精测电子 |
2.34% |
1.30 |
123.69 |
8.13% |
新增 |
| 4 |
601985 |
中国核电 |
2.18% |
16.32 |
115.06 |
7.56% |
11.13 (68.20%) |
| 5 |
000026 |
飞亚达 |
1.83% |
8.00 |
96.48 |
6.34% |
新增 |
| 6 |
002867 |
周大生 |
1.61% |
4.77 |
84.81 |
5.57% |
0.99 (20.75%) |
| 7 |
603878 |
武进不锈 |
1.61% |
10.04 |
84.82 |
5.57% |
新增 |
| 8 |
000589 |
贵州轮胎 |
1.54% |
14.54 |
81.42 |
5.35% |
新增 |
| 9 |
688257 |
新锐股份 |
1.53% |
3.05 |
80.93 |
5.32% |
新增 |
| 10 |
003011 |
海象新材 |
1.52% |
2.49 |
80.30 |
5.28% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002255 |
海陆重工 |
3.61% |
31.46 |
190.65 |
12.53% |
新增 |
| 2 |
603081 |
大丰实业 |
2.97% |
8.54 |
156.97 |
10.31% |
3.36 (39.34%) |
| 3 |
300567 |
精测电子 |
2.34% |
1.30 |
123.69 |
8.13% |
新增 |
| 4 |
601985 |
中国核电 |
2.18% |
16.32 |
115.06 |
7.56% |
11.13 (68.20%) |
| 5 |
000026 |
飞亚达 |
1.83% |
8.00 |
96.48 |
6.34% |
新增 |
| 6 |
002867 |
周大生 |
1.61% |
4.77 |
84.81 |
5.57% |
0.99 (20.75%) |
| 7 |
603878 |
武进不锈 |
1.61% |
10.04 |
84.82 |
5.57% |
新增 |
| 8 |
000589 |
贵州轮胎 |
1.54% |
14.54 |
81.42 |
5.35% |
新增 |
| 9 |
688257 |
新锐股份 |
1.53% |
3.05 |
80.93 |
5.32% |
新增 |
| 10 |
003011 |
海象新材 |
1.52% |
2.49 |
80.30 |
5.28% |
新增 |
| 11 |
600861 |
北京人力 |
1.51% |
3.43 |
79.58 |
5.23% |
--- |
| 12 |
600377 |
宁沪高速 |
1.47% |
7.88 |
77.46 |
5.09% |
--- |
| 13 |
002223 |
鱼跃医疗 |
1.36% |
2.00 |
71.98 |
4.73% |
--- |
| 14 |
688557 |
兰剑智能 |
1.34% |
2.00 |
70.56 |
4.64% |
--- |
| 15 |
600325 |
华发股份 |
1.28% |
6.88 |
67.77 |
4.45% |
--- |
| 16 |
601577 |
长沙银行 |
1.13% |
7.66 |
59.44 |
3.91% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600487 |
亨通光电 |
1.27% |
4.38 |
65.96 |
6.31% |
新增 |
| 2 |
603081 |
大丰实业 |
1.25% |
5.18 |
64.54 |
6.18% |
新增 |
| 3 |
601615 |
明阳智能 |
1.24% |
2.54 |
64.16 |
6.14% |
新增 |
| 4 |
601117 |
中国化学 |
1.14% |
7.46 |
59.23 |
5.67% |
新增 |
| 5 |
002555 |
三七互娱 |
1.09% |
3.13 |
56.65 |
5.42% |
新增 |
| 6 |
002511 |
中顺洁柔 |
1.08% |
4.07 |
55.92 |
5.35% |
新增 |
| 7 |
603056 |
德邦股份 |
1.03% |
2.56 |
53.32 |
5.10% |
新增 |
| 8 |
002867 |
周大生 |
1.02% |
3.78 |
53.03 |
5.07% |
新增 |
| 9 |
300171 |
东富龙 |
1.02% |
2.22 |
52.68 |
5.04% |
新增 |
| 10 |
601456 |
国联证券 |
1.01% |
4.66 |
52.42 |
5.02% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600487 |
亨通光电 |
1.27% |
4.38 |
65.96 |
6.31% |
新增 |
| 2 |
603081 |
大丰实业 |
1.25% |
5.18 |
64.54 |
6.18% |
新增 |
| 3 |
601615 |
明阳智能 |
1.24% |
2.54 |
64.16 |
6.14% |
新增 |
| 4 |
601117 |
中国化学 |
1.14% |
7.46 |
59.23 |
5.67% |
新增 |
| 5 |
002555 |
三七互娱 |
1.09% |
3.13 |
56.65 |
5.42% |
新增 |
| 6 |
002511 |
中顺洁柔 |
1.08% |
4.07 |
55.92 |
5.35% |
新增 |
| 7 |
603056 |
德邦股份 |
1.03% |
2.56 |
53.32 |
5.10% |
新增 |
| 8 |
002867 |
周大生 |
1.02% |
3.78 |
53.03 |
5.07% |
新增 |
| 9 |
300171 |
东富龙 |
1.02% |
2.22 |
52.68 |
5.04% |
新增 |
| 10 |
601456 |
国联证券 |
1.01% |
4.66 |
52.42 |
5.02% |
新增 |
| 11 |
603889 |
新澳股份 |
0.97% |
7.00 |
50.26 |
4.81% |
--- |
| 12 |
600426 |
华鲁恒升 |
0.83% |
1.30 |
43.09 |
4.12% |
--- |
| 13 |
601166 |
兴业银行 |
0.82% |
2.42 |
42.57 |
4.07% |
--- |
| 14 |
601577 |
长沙银行 |
0.82% |
6.26 |
42.32 |
4.05% |
--- |
| 15 |
600132 |
重庆啤酒 |
0.81% |
0.33 |
42.04 |
4.02% |
--- |
| 16 |
000513 |
丽珠集团 |
0.78% |
1.24 |
40.28 |
3.85% |
--- |
| 17 |
688099 |
晶晨股份 |
0.78% |
0.57 |
40.19 |
3.85% |
--- |
| 18 |
600500 |
中化国际 |
0.77% |
6.06 |
40.06 |
3.83% |
--- |
| 19 |
600096 |
云天化 |
0.74% |
1.82 |
38.29 |
3.66% |
--- |
| 20 |
601985 |
中国核电 |
0.60% |
5.19 |
31.14 |
2.98% |
--- |
| 21 |
000983 |
山西焦煤 |
0.56% |
2.47 |
28.78 |
2.75% |
--- |
| 22 |
600325 |
华发股份 |
0.54% |
3.10 |
28.09 |
2.69% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
2.53% |
11.00 |
250.14 |
12.41% |
0.00 (0.00%) |
| 2 |
601888 |
中国中免 |
1.38% |
0.69 |
136.79 |
6.79% |
0.00 (0.00%) |
| 3 |
600048 |
保利发展 |
1.36% |
7.51 |
135.18 |
6.71% |
-1.32 (-17.58%) |
| 4 |
300498 |
温氏股份 |
1.35% |
6.50 |
133.31 |
6.61% |
0.43 (6.62%) |
| 5 |
600004 |
白云机场 |
0.82% |
5.73 |
81.71 |
4.05% |
0.00 (0.00%) |
| 6 |
601128 |
常熟银行 |
0.77% |
9.60 |
76.42 |
3.79% |
0.00 (0.00%) |
| 7 |
601225 |
陕西煤业 |
0.71% |
3.08 |
70.13 |
3.48% |
0.00 (0.00%) |
| 8 |
600938 |
中国海油 |
0.65% |
4.20 |
64.77 |
3.21% |
-1.20 (-28.57%) |
| 9 |
002371 |
北方华创 |
0.62% |
0.22 |
61.25 |
3.04% |
0.00 (0.00%) |
| 10 |
600765 |
中航重机 |
0.57% |
1.90 |
56.80 |
2.82% |
0.00 (0.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
2.53% |
11.00 |
250.14 |
12.41% |
0.00 (0.00%) |
| 2 |
601888 |
中国中免 |
1.38% |
0.69 |
136.79 |
6.79% |
0.00 (0.00%) |
| 3 |
600048 |
保利发展 |
1.36% |
7.51 |
135.18 |
6.71% |
-1.32 (-17.58%) |
| 4 |
300498 |
温氏股份 |
1.35% |
6.50 |
133.31 |
6.61% |
0.43 (6.62%) |
| 5 |
600004 |
白云机场 |
0.82% |
5.73 |
81.71 |
4.05% |
0.00 (0.00%) |
| 6 |
601128 |
常熟银行 |
0.77% |
9.60 |
76.42 |
3.79% |
0.00 (0.00%) |
| 7 |
601225 |
陕西煤业 |
0.71% |
3.08 |
70.13 |
3.48% |
0.00 (0.00%) |
| 8 |
600938 |
中国海油 |
0.65% |
4.20 |
64.77 |
3.21% |
-1.20 (-28.57%) |
| 9 |
002371 |
北方华创 |
0.62% |
0.22 |
61.25 |
3.04% |
0.00 (0.00%) |
| 10 |
600765 |
中航重机 |
0.57% |
1.90 |
56.80 |
2.82% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
2.53% |
11.00 |
254.32 |
9.19% |
-3.74 (-34.00%) |
| 2 |
601888 |
中国中免 |
1.60% |
0.69 |
160.72 |
5.81% |
-0.13 (-18.84%) |
| 3 |
600048 |
保利发展 |
1.53% |
8.83 |
154.17 |
5.57% |
-7.59 (-85.96%) |
| 4 |
300498 |
温氏股份 |
1.28% |
6.07 |
129.23 |
4.67% |
-3.30 (-54.37%) |
| 5 |
601601 |
中国太保 |
0.89% |
3.79 |
89.18 |
3.22% |
新增 |
| 6 |
600938 |
中国海油 |
0.87% |
5.40 |
87.56 |
3.16% |
新增 |
| 7 |
600004 |
白云机场 |
0.85% |
5.73 |
85.43 |
3.09% |
新增 |
| 8 |
300059 |
东方财富 |
0.82% |
3.25 |
82.65 |
2.99% |
新增 |
| 9 |
601128 |
常熟银行 |
0.73% |
9.60 |
73.34 |
2.65% |
新增 |
| 10 |
601012 |
隆基绿能 |
0.71% |
1.08 |
71.69 |
2.59% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
2.53% |
11.00 |
254.32 |
9.19% |
-3.74 (-34.00%) |
| 2 |
601888 |
中国中免 |
1.60% |
0.69 |
160.72 |
5.81% |
-0.13 (-18.84%) |
| 3 |
600048 |
保利发展 |
1.53% |
8.83 |
154.17 |
5.57% |
-7.59 (-85.96%) |
| 4 |
300498 |
温氏股份 |
1.28% |
6.07 |
129.23 |
4.67% |
-3.30 (-54.37%) |
| 5 |
601601 |
中国太保 |
0.89% |
3.79 |
89.18 |
3.22% |
新增 |
| 6 |
600938 |
中国海油 |
0.87% |
5.40 |
87.56 |
3.16% |
新增 |
| 7 |
600004 |
白云机场 |
0.85% |
5.73 |
85.43 |
3.09% |
新增 |
| 8 |
300059 |
东方财富 |
0.82% |
3.25 |
82.65 |
2.99% |
新增 |
| 9 |
601128 |
常熟银行 |
0.73% |
9.60 |
73.34 |
2.65% |
新增 |
| 10 |
601012 |
隆基绿能 |
0.71% |
1.08 |
71.69 |
2.59% |
新增 |
| 11 |
603899 |
晨光股份 |
0.66% |
1.19 |
66.74 |
2.41% |
--- |
| 12 |
601225 |
陕西煤业 |
0.65% |
3.08 |
65.23 |
2.36% |
--- |
| 13 |
600258 |
首旅酒店 |
0.62% |
2.50 |
62.00 |
2.24% |
--- |
| 14 |
002371 |
北方华创 |
0.61% |
0.22 |
60.97 |
2.20% |
--- |
| 15 |
600765 |
中航重机 |
0.61% |
1.90 |
61.01 |
2.20% |
--- |
| 16 |
600036 |
招商银行 |
0.59% |
1.41 |
59.50 |
2.15% |
--- |
| 17 |
000876 |
新希望 |
0.57% |
3.74 |
57.22 |
2.07% |
--- |
| 18 |
601111 |
中国国航 |
0.54% |
4.69 |
54.45 |
1.97% |
--- |
| 19 |
000333 |
美的集团 |
0.51% |
0.85 |
51.33 |
1.85% |
--- |
| 20 |
000423 |
东阿阿胶 |
0.51% |
1.40 |
51.73 |
1.87% |
--- |
| 21 |
002100 |
天康生物 |
0.51% |
5.32 |
51.71 |
1.87% |
--- |
| 22 |
002475 |
立讯精密 |
0.50% |
1.49 |
50.35 |
1.82% |
--- |
| 23 |
300896 |
爱美客 |
0.48% |
0.08 |
48.00 |
1.73% |
--- |
| 24 |
600030 |
中信证券 |
0.44% |
2.06 |
44.62 |
1.61% |
--- |
| 25 |
000733 |
振华科技 |
0.43% |
0.32 |
43.51 |
1.57% |
--- |
| 26 |
601838 |
成都银行 |
0.43% |
2.59 |
42.94 |
1.55% |
--- |
| 27 |
688533 |
上声电子 |
0.43% |
0.60 |
42.86 |
1.55% |
--- |
| 28 |
300014 |
亿纬锂能 |
0.40% |
0.41 |
39.98 |
1.44% |
--- |
| 29 |
300750 |
宁德时代 |
0.37% |
0.07 |
37.38 |
1.35% |
--- |
| 30 |
002142 |
宁波银行 |
0.36% |
1.00 |
35.81 |
1.29% |
--- |
| 31 |
600153 |
建发股份 |
0.35% |
2.69 |
35.16 |
1.27% |
--- |
| 32 |
603259 |
药明康德 |
0.35% |
0.33 |
34.80 |
1.26% |
--- |
| 33 |
601137 |
博威合金 |
0.32% |
1.81 |
32.04 |
1.16% |
--- |
| 34 |
001979 |
招商蛇口 |
0.31% |
2.31 |
31.02 |
1.12% |
--- |
| 35 |
001914 |
招商积余 |
0.29% |
1.63 |
29.29 |
1.06% |
--- |
| 36 |
600487 |
亨通光电 |
0.29% |
2.03 |
29.52 |
1.07% |
--- |
| 37 |
002777 |
久远银海 |
0.27% |
1.88 |
27.03 |
0.98% |
--- |
| 38 |
600660 |
福耀玻璃 |
0.27% |
0.66 |
27.59 |
1.00% |
--- |
| 39 |
002555 |
三七互娱 |
0.22% |
1.05 |
22.29 |
0.81% |
--- |
| 40 |
300782 |
卓胜微 |
0.21% |
0.16 |
21.60 |
0.78% |
--- |
| 41 |
688169 |
石头科技 |
0.21% |
0.03 |
20.91 |
0.76% |
--- |
| 42 |
002244 |
滨江集团 |
0.20% |
2.37 |
20.50 |
0.74% |
--- |
| 43 |
002487 |
大金重工 |
0.20% |
0.48 |
20.03 |
0.72% |
--- |
| 44 |
688188 |
柏楚电子 |
0.20% |
0.09 |
20.13 |
0.73% |
--- |
| 45 |
600096 |
云天化 |
0.19% |
0.61 |
19.20 |
0.69% |
--- |
| 46 |
601633 |
长城汽车 |
0.19% |
0.52 |
19.26 |
0.70% |
--- |
| 47 |
688385 |
复旦微电 |
0.19% |
0.30 |
19.31 |
0.70% |
--- |
| 48 |
000090 |
天健集团 |
0.17% |
2.49 |
17.16 |
0.62% |
--- |
| 49 |
603806 |
福斯特 |
0.16% |
0.25 |
16.51 |
0.60% |
--- |
| 50 |
688107 |
安路科技 |
0.16% |
0.24 |
16.43 |
0.59% |
--- |
| 51 |
000983 |
山西焦煤 |
0.15% |
1.15 |
15.40 |
0.56% |
--- |
| 52 |
688536 |
思瑞浦 |
0.13% |
0.02 |
13.59 |
0.49% |
--- |
| 53 |
600031 |
三一重工 |
0.10% |
0.52 |
9.91 |
0.36% |
--- |
| 54 |
600438 |
通威股份 |
0.10% |
0.17 |
10.18 |
0.37% |
--- |
| 55 |
603606 |
东方电缆 |
0.10% |
0.13 |
9.96 |
0.36% |
--- |
| 56 |
002531 |
天顺风能 |
0.09% |
0.56 |
9.23 |
0.33% |
--- |
| 57 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.13% |
--- |
| 58 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
1.91% |
69.96 |
333.71 |
8.19% |
-38.72 (-55.35%) |
| 2 |
600900 |
长江电力 |
1.85% |
14.74 |
324.28 |
7.96% |
0.00 (0.00%) |
| 3 |
600048 |
保利发展 |
1.66% |
16.42 |
290.63 |
7.13% |
-5.00 (-30.45%) |
| 4 |
300498 |
温氏股份 |
1.18% |
9.37 |
206.61 |
5.07% |
2.50 (26.68%) |
| 5 |
600765 |
中航重机 |
0.97% |
3.95 |
169.42 |
4.16% |
-3.94 (-99.75%) |
| 6 |
600036 |
招商银行 |
0.96% |
3.59 |
168.01 |
4.12% |
-0.40 (-11.14%) |
| 7 |
600028 |
中国石化 |
0.86% |
34.98 |
151.11 |
3.71% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
0.77% |
0.82 |
134.78 |
3.31% |
-0.52 (-63.41%) |
| 9 |
300750 |
宁德时代 |
0.76% |
0.26 |
133.20 |
3.27% |
-0.18 (-69.23%) |
| 10 |
002100 |
天康生物 |
0.69% |
9.90 |
120.48 |
2.96% |
4.50 (45.45%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
1.91% |
69.96 |
333.71 |
8.19% |
-38.72 (-55.35%) |
| 2 |
600900 |
长江电力 |
1.85% |
14.74 |
324.28 |
7.96% |
0.00 (0.00%) |
| 3 |
600048 |
保利发展 |
1.66% |
16.42 |
290.63 |
7.13% |
-5.00 (-30.45%) |
| 4 |
300498 |
温氏股份 |
1.18% |
9.37 |
206.61 |
5.07% |
2.50 (26.68%) |
| 5 |
600765 |
中航重机 |
0.97% |
3.95 |
169.42 |
4.16% |
-3.94 (-99.75%) |
| 6 |
600036 |
招商银行 |
0.96% |
3.59 |
168.01 |
4.12% |
-0.40 (-11.14%) |
| 7 |
600028 |
中国石化 |
0.86% |
34.98 |
151.11 |
3.71% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
0.77% |
0.82 |
134.78 |
3.31% |
-0.52 (-63.41%) |
| 9 |
300750 |
宁德时代 |
0.76% |
0.26 |
133.20 |
3.27% |
-0.18 (-69.23%) |
| 10 |
002100 |
天康生物 |
0.69% |
9.90 |
120.48 |
2.96% |
4.50 (45.45%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
2.77% |
108.68 |
503.19 |
7.97% |
-50.00 (-46.01%) |
| 2 |
600765 |
中航重机 |
2.19% |
7.89 |
398.37 |
6.31% |
新增 |
| 3 |
600905 |
三峡能源 |
2.04% |
49.55 |
372.09 |
5.89% |
-41.23 (-83.22%) |
| 4 |
600048 |
保利发展 |
1.84% |
21.42 |
334.79 |
5.30% |
-10.00 (-46.69%) |
| 5 |
600900 |
长江电力 |
1.84% |
14.74 |
334.60 |
5.30% |
-15.00 (-101.76%) |
| 6 |
300059 |
东方财富 |
1.63% |
7.99 |
296.51 |
4.70% |
新增 |
| 7 |
601888 |
中国中免 |
1.62% |
1.34 |
294.01 |
4.66% |
-0.84 (-62.69%) |
| 8 |
601012 |
隆基绿能 |
1.53% |
3.24 |
279.29 |
4.42% |
-4.46 (-137.65%) |
| 9 |
300750 |
宁德时代 |
1.42% |
0.44 |
258.72 |
4.10% |
-0.56 (-127.27%) |
| 10 |
000733 |
振华科技 |
1.37% |
2.00 |
248.56 |
3.94% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
2.77% |
108.68 |
503.19 |
7.97% |
-50.00 (-46.01%) |
| 2 |
600765 |
中航重机 |
2.19% |
7.89 |
398.37 |
6.31% |
新增 |
| 3 |
600905 |
三峡能源 |
2.04% |
49.55 |
372.09 |
5.89% |
-41.23 (-83.22%) |
| 4 |
600048 |
保利发展 |
1.84% |
21.42 |
334.79 |
5.30% |
-10.00 (-46.69%) |
| 5 |
600900 |
长江电力 |
1.84% |
14.74 |
334.60 |
5.30% |
-15.00 (-101.76%) |
| 6 |
300059 |
东方财富 |
1.63% |
7.99 |
296.51 |
4.70% |
新增 |
| 7 |
601888 |
中国中免 |
1.62% |
1.34 |
294.01 |
4.66% |
-0.84 (-62.69%) |
| 8 |
601012 |
隆基绿能 |
1.53% |
3.24 |
279.29 |
4.42% |
-4.46 (-137.65%) |
| 9 |
300750 |
宁德时代 |
1.42% |
0.44 |
258.72 |
4.10% |
-0.56 (-127.27%) |
| 10 |
000733 |
振华科技 |
1.37% |
2.00 |
248.56 |
3.94% |
新增 |
| 11 |
600519 |
贵州茅台 |
1.21% |
0.11 |
219.76 |
3.48% |
--- |
| 12 |
002049 |
紫光国微 |
1.16% |
0.94 |
211.50 |
3.35% |
--- |
| 13 |
600036 |
招商银行 |
1.07% |
3.99 |
194.35 |
3.08% |
--- |
| 14 |
603259 |
药明康德 |
0.83% |
1.27 |
151.14 |
2.39% |
--- |
| 15 |
600028 |
中国石化 |
0.81% |
34.98 |
147.97 |
2.34% |
--- |
| 16 |
300498 |
温氏股份 |
0.73% |
6.87 |
132.32 |
2.10% |
--- |
| 17 |
002371 |
北方华创 |
0.71% |
0.37 |
128.40 |
2.03% |
--- |
| 18 |
601601 |
中国太保 |
0.71% |
4.74 |
128.55 |
2.04% |
--- |
| 19 |
002493 |
荣盛石化 |
0.64% |
6.37 |
115.68 |
1.83% |
--- |
| 20 |
601728 |
中国电信 |
0.64% |
27.28 |
116.48 |
1.84% |
--- |
| 21 |
000423 |
东阿阿胶 |
0.54% |
2.00 |
97.50 |
1.54% |
--- |
| 22 |
603899 |
晨光股份 |
0.53% |
1.49 |
96.12 |
1.52% |
--- |
| 23 |
002050 |
三花智控 |
0.49% |
3.50 |
88.55 |
1.40% |
--- |
| 24 |
002777 |
久远银海 |
0.46% |
3.00 |
82.95 |
1.31% |
--- |
| 25 |
300896 |
爱美客 |
0.44% |
0.15 |
80.42 |
1.27% |
--- |
| 26 |
600309 |
万华化学 |
0.44% |
0.80 |
80.80 |
1.28% |
--- |
| 27 |
603806 |
福斯特 |
0.44% |
0.61 |
79.64 |
1.26% |
--- |
| 28 |
600529 |
山东药玻 |
0.36% |
1.50 |
65.85 |
1.04% |
--- |
| 29 |
002100 |
天康生物 |
0.32% |
5.40 |
57.78 |
0.91% |
--- |
| 30 |
688112 |
鼎阳科技 |
0.30% |
0.56 |
55.12 |
0.87% |
--- |
| 31 |
600030 |
中信证券 |
0.29% |
2.00 |
52.82 |
0.84% |
--- |
| 32 |
688778 |
厦钨新能 |
0.26% |
0.48 |
48.16 |
0.76% |
--- |
| 33 |
300373 |
扬杰科技 |
0.24% |
0.65 |
43.67 |
0.69% |
--- |
| 34 |
300088 |
长信科技 |
0.22% |
3.00 |
39.84 |
0.63% |
--- |
| 35 |
600258 |
首旅酒店 |
0.22% |
1.50 |
39.20 |
0.62% |
--- |
| 36 |
002142 |
宁波银行 |
0.21% |
1.00 |
38.28 |
0.61% |
--- |
| 37 |
601688 |
华泰证券 |
0.20% |
2.00 |
35.52 |
0.56% |
--- |
| 38 |
688789 |
宏华数科 |
0.20% |
0.14 |
36.24 |
0.57% |
--- |
| 39 |
300737 |
科顺股份 |
0.18% |
2.00 |
32.50 |
0.51% |
--- |
| 40 |
300782 |
卓胜微 |
0.18% |
0.10 |
32.68 |
0.52% |
--- |
| 41 |
601128 |
常熟银行 |
0.18% |
5.00 |
33.05 |
0.52% |
--- |
| 42 |
688533 |
上声电子 |
0.18% |
0.60 |
33.52 |
0.53% |
--- |
| 43 |
000002 |
万科A |
0.16% |
1.50 |
29.64 |
0.47% |
--- |
| 44 |
000776 |
广发证券 |
0.14% |
1.00 |
24.59 |
0.39% |
--- |
| 45 |
688211 |
中科微至 |
0.12% |
0.30 |
22.50 |
0.36% |
--- |
| 46 |
002555 |
三七互娱 |
0.11% |
0.75 |
20.27 |
0.32% |
--- |
| 47 |
688107 |
安路科技 |
0.09% |
0.24 |
17.15 |
0.27% |
--- |
| 48 |
688257 |
新锐股份 |
0.09% |
0.24 |
15.68 |
0.25% |
--- |
| 49 |
000681 |
视觉中国 |
0.07% |
0.50 |
11.95 |
0.19% |
--- |
| 50 |
688105 |
诺唯赞 |
0.06% |
0.12 |
11.02 |
0.17% |
--- |
| 51 |
301050 |
雷电微力 |
0.03% |
0.02 |
5.47 |
0.09% |
--- |
| 52 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.07% |
--- |
| 53 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.03% |
--- |
| 54 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 55 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.03% |
--- |
| 56 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.02% |
--- |
| 57 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.02% |
--- |
| 58 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.03% |
--- |
| 59 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.02% |
--- |
| 60 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.02% |
--- |
| 61 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.02% |
--- |
| 62 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.02% |
--- |
| 63 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 64 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.02% |
--- |
| 65 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.02% |
--- |
| 66 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.02% |
--- |
| 67 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.04% |
--- |
| 68 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.04% |
--- |
| 69 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
| 70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 71 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
| 72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
| 73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
| 74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
| 75 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 76 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
| 77 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
| 78 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 79 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
| 80 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
| 81 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 82 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
| 83 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
| 85 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
| 87 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
| 88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
| 89 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
1.72% |
158.68 |
739.45 |
5.31% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
1.52% |
29.74 |
654.28 |
4.70% |
0.00 (0.00%) |
| 3 |
601012 |
隆基股份 |
1.48% |
7.70 |
635.10 |
4.56% |
0.00 (0.00%) |
| 4 |
600905 |
三峡能源 |
1.47% |
90.78 |
629.99 |
4.53% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
1.32% |
2.18 |
566.80 |
4.07% |
-0.50 (-22.94%) |
| 6 |
300750 |
宁德时代 |
1.22% |
1.00 |
525.73 |
3.78% |
-0.37 (-37.00%) |
| 7 |
600048 |
保利发展 |
1.03% |
31.42 |
440.82 |
3.17% |
新增 |
| 8 |
603259 |
药明康德 |
0.97% |
2.72 |
416.32 |
2.99% |
-1.09 (-40.01%) |
| 9 |
000063 |
中兴通讯 |
0.96% |
12.48 |
413.46 |
2.97% |
新增 |
| 10 |
002493 |
荣盛石化 |
0.96% |
21.96 |
412.85 |
2.97% |
12.96 (59.02%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
1.72% |
158.68 |
739.45 |
5.31% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
1.52% |
29.74 |
654.28 |
4.70% |
0.00 (0.00%) |
| 3 |
601012 |
隆基股份 |
1.48% |
7.70 |
635.10 |
4.56% |
0.00 (0.00%) |
| 4 |
600905 |
三峡能源 |
1.47% |
90.78 |
629.99 |
4.53% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
1.32% |
2.18 |
566.80 |
4.07% |
-0.50 (-22.94%) |
| 6 |
300750 |
宁德时代 |
1.22% |
1.00 |
525.73 |
3.78% |
-0.37 (-37.00%) |
| 7 |
600048 |
保利发展 |
1.03% |
31.42 |
440.82 |
3.17% |
新增 |
| 8 |
603259 |
药明康德 |
0.97% |
2.72 |
416.32 |
2.99% |
-1.09 (-40.01%) |
| 9 |
000063 |
中兴通讯 |
0.96% |
12.48 |
413.46 |
2.97% |
新增 |
| 10 |
002493 |
荣盛石化 |
0.96% |
21.96 |
412.85 |
2.97% |
12.96 (59.02%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
1.73% |
10.13 |
826.90 |
6.15% |
-1.00 (-9.87%) |
| 2 |
601398 |
工商银行 |
1.72% |
158.68 |
820.38 |
6.10% |
新增 |
| 3 |
601888 |
中国中免 |
1.68% |
2.68 |
804.27 |
5.98% |
-0.30 (-11.19%) |
| 4 |
300750 |
宁德时代 |
1.53% |
1.37 |
732.68 |
5.45% |
-0.43 (-31.39%) |
| 5 |
601012 |
隆基绿能 |
1.43% |
7.70 |
684.07 |
5.09% |
0.05 (0.65%) |
| 6 |
601318 |
中国平安 |
1.42% |
10.58 |
680.08 |
5.06% |
-1.00 (-9.45%) |
| 7 |
600900 |
长江电力 |
1.29% |
29.74 |
613.83 |
4.57% |
新增 |
| 8 |
603259 |
药明康德 |
1.25% |
3.81 |
597.33 |
4.44% |
0.64 (16.67%) |
| 9 |
000661 |
长春高新 |
1.13% |
1.40 |
541.80 |
4.03% |
0.00 (0.00%) |
| 10 |
002475 |
立讯精密 |
1.08% |
11.17 |
513.73 |
3.82% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
1.73% |
10.13 |
826.90 |
6.15% |
-1.00 (-9.87%) |
| 2 |
601398 |
工商银行 |
1.72% |
158.68 |
820.38 |
6.10% |
新增 |
| 3 |
601888 |
中国中免 |
1.68% |
2.68 |
804.27 |
5.98% |
-0.30 (-11.19%) |
| 4 |
300750 |
宁德时代 |
1.53% |
1.37 |
732.68 |
5.45% |
-0.43 (-31.39%) |
| 5 |
601012 |
隆基绿能 |
1.43% |
7.70 |
684.07 |
5.09% |
0.05 (0.65%) |
| 6 |
601318 |
中国平安 |
1.42% |
10.58 |
680.08 |
5.06% |
-1.00 (-9.45%) |
| 7 |
600900 |
长江电力 |
1.29% |
29.74 |
613.83 |
4.57% |
新增 |
| 8 |
603259 |
药明康德 |
1.25% |
3.81 |
597.33 |
4.44% |
0.64 (16.67%) |
| 9 |
000661 |
长春高新 |
1.13% |
1.40 |
541.80 |
4.03% |
0.00 (0.00%) |
| 10 |
002475 |
立讯精密 |
1.08% |
11.17 |
513.73 |
3.82% |
新增 |
| 11 |
600905 |
三峡能源 |
1.08% |
90.78 |
514.70 |
3.83% |
--- |
| 12 |
300760 |
迈瑞医疗 |
1.00% |
0.99 |
475.25 |
3.54% |
--- |
| 13 |
600031 |
三一重工 |
0.93% |
15.30 |
444.77 |
3.31% |
--- |
| 14 |
000333 |
美的集团 |
0.90% |
6.00 |
428.22 |
3.19% |
--- |
| 15 |
300699 |
光威复材 |
0.90% |
5.67 |
430.64 |
3.20% |
--- |
| 16 |
600519 |
贵州茅台 |
0.85% |
0.20 |
405.58 |
3.02% |
--- |
| 17 |
002601 |
龙佰集团 |
0.76% |
10.46 |
361.71 |
2.69% |
--- |
| 18 |
000651 |
格力电器 |
0.70% |
6.39 |
332.92 |
2.48% |
--- |
| 19 |
600276 |
恒瑞医药 |
0.64% |
4.47 |
304.15 |
2.26% |
--- |
| 20 |
601939 |
建设银行 |
0.55% |
39.80 |
264.67 |
1.97% |
--- |
| 21 |
603899 |
晨光股份 |
0.53% |
2.99 |
252.83 |
1.88% |
--- |
| 22 |
000002 |
万科A |
0.52% |
10.50 |
250.00 |
1.86% |
--- |
| 23 |
002371 |
北方华创 |
0.51% |
0.87 |
241.32 |
1.80% |
--- |
| 24 |
300122 |
智飞生物 |
0.43% |
1.09 |
203.54 |
1.51% |
--- |
| 25 |
000786 |
北新建材 |
0.33% |
4.00 |
157.00 |
1.17% |
--- |
| 26 |
002493 |
荣盛石化 |
0.33% |
9.00 |
155.43 |
1.16% |
--- |
| 27 |
002511 |
中顺洁柔 |
0.29% |
5.00 |
137.75 |
1.03% |
--- |
| 28 |
600028 |
中国石化 |
0.27% |
30.00 |
130.80 |
0.97% |
--- |
| 29 |
300124 |
汇川技术 |
0.21% |
1.38 |
102.11 |
0.76% |
--- |
| 30 |
600030 |
中信证券 |
0.20% |
3.80 |
94.77 |
0.71% |
--- |
| 31 |
601601 |
中国太保 |
0.20% |
3.37 |
97.63 |
0.73% |
--- |
| 32 |
002050 |
三花智控 |
0.18% |
3.50 |
83.93 |
0.62% |
--- |
| 33 |
300957 |
贝泰妮 |
0.18% |
0.31 |
84.64 |
0.63% |
--- |
| 34 |
300866 |
安克创新 |
0.17% |
0.49 |
82.06 |
0.61% |
--- |
| 35 |
603186 |
华正新材 |
0.15% |
2.00 |
72.92 |
0.54% |
--- |
| 36 |
688680 |
海优新材 |
0.14% |
0.28 |
68.09 |
0.51% |
--- |
| 37 |
300408 |
三环集团 |
0.10% |
1.18 |
50.06 |
0.37% |
--- |
| 38 |
002049 |
紫光国微 |
0.09% |
0.29 |
44.72 |
0.33% |
--- |
| 39 |
688317 |
之江生物 |
0.08% |
0.57 |
36.63 |
0.27% |
--- |
| 40 |
688538 |
和辉光电 |
0.08% |
11.94 |
40.35 |
0.30% |
--- |
| 41 |
688696 |
极米科技 |
0.07% |
0.04 |
34.86 |
0.26% |
--- |
| 42 |
301009 |
可靠股份 |
0.06% |
0.80 |
26.50 |
0.20% |
--- |
| 43 |
688076 |
诺泰生物 |
0.05% |
0.50 |
24.20 |
0.18% |
--- |
| 44 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.15% |
--- |
| 45 |
688269 |
凯立新材 |
0.04% |
0.19 |
19.59 |
0.15% |
--- |
| 46 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.15% |
--- |
| 47 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.12% |
--- |
| 48 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
| 49 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.06% |
--- |
| 50 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.07% |
--- |
| 51 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.06% |
--- |
| 52 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
| 53 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
| 54 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
| 55 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
| 56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
| 57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
| 58 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
| 59 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.04% |
--- |
| 60 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
| 61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 65 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
| 67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
| 68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
| 77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
| 80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
| 83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
| 85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
| 93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
1.99% |
11.58 |
911.35 |
7.18% |
-2.00 (-17.27%) |
| 2 |
601888 |
中国中免 |
1.99% |
2.98 |
912.12 |
7.18% |
-2.10 (-70.47%) |
| 3 |
002311 |
海大集团 |
1.90% |
11.13 |
868.42 |
6.84% |
1.00 (8.98%) |
| 4 |
600031 |
三一重工 |
1.57% |
21.00 |
717.15 |
5.65% |
-4.00 (-19.05%) |
| 5 |
601012 |
隆基股份 |
1.47% |
7.65 |
673.20 |
5.30% |
-3.85 (-50.33%) |
| 6 |
000661 |
长春高新 |
1.39% |
1.40 |
633.82 |
4.99% |
-0.55 (-39.29%) |
| 7 |
300750 |
宁德时代 |
1.27% |
1.80 |
579.91 |
4.57% |
-1.00 (-55.56%) |
| 8 |
000333 |
美的集团 |
1.08% |
6.00 |
493.38 |
3.88% |
-4.00 (-66.67%) |
| 9 |
300699 |
光威复材 |
1.06% |
7.00 |
485.24 |
3.82% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
0.97% |
3.18 |
445.67 |
3.51% |
-2.15 (-67.64%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
1.99% |
11.58 |
911.35 |
7.18% |
-2.00 (-17.27%) |
| 2 |
601888 |
中国中免 |
1.99% |
2.98 |
912.12 |
7.18% |
-2.10 (-70.47%) |
| 3 |
002311 |
海大集团 |
1.90% |
11.13 |
868.42 |
6.84% |
1.00 (8.98%) |
| 4 |
600031 |
三一重工 |
1.57% |
21.00 |
717.15 |
5.65% |
-4.00 (-19.05%) |
| 5 |
601012 |
隆基股份 |
1.47% |
7.65 |
673.20 |
5.30% |
-3.85 (-50.33%) |
| 6 |
000661 |
长春高新 |
1.39% |
1.40 |
633.82 |
4.99% |
-0.55 (-39.29%) |
| 7 |
300750 |
宁德时代 |
1.27% |
1.80 |
579.91 |
4.57% |
-1.00 (-55.56%) |
| 8 |
000333 |
美的集团 |
1.08% |
6.00 |
493.38 |
3.88% |
-4.00 (-66.67%) |
| 9 |
300699 |
光威复材 |
1.06% |
7.00 |
485.24 |
3.82% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
0.97% |
3.18 |
445.67 |
3.51% |
-2.15 (-67.64%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601888 |
中国中免 |
1.84% |
5.08 |
1434.85 |
8.13% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
1.52% |
13.58 |
1181.19 |
6.69% |
新增 |
| 3 |
601012 |
隆基绿能 |
1.36% |
11.50 |
1060.30 |
6.01% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.27% |
10.00 |
984.40 |
5.58% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
1.26% |
2.80 |
983.11 |
5.57% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
1.13% |
1.95 |
875.37 |
4.96% |
新增 |
| 7 |
600031 |
三一重工 |
1.12% |
25.00 |
874.50 |
4.95% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.94% |
12.99 |
728.89 |
4.13% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
0.92% |
5.33 |
717.90 |
4.07% |
0.00 (0.00%) |
| 10 |
002311 |
海大集团 |
0.85% |
10.13 |
663.75 |
3.76% |
0.00 (0.00%) |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601888 |
中国中免 |
1.84% |
5.08 |
1434.85 |
8.13% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
1.52% |
13.58 |
1181.19 |
6.69% |
新增 |
| 3 |
601012 |
隆基绿能 |
1.36% |
11.50 |
1060.30 |
6.01% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.27% |
10.00 |
984.40 |
5.58% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
1.26% |
2.80 |
983.11 |
5.57% |
0.00 (0.00%) |
| 6 |
000661 |
长春高新 |
1.13% |
1.95 |
875.37 |
4.96% |
新增 |
| 7 |
600031 |
三一重工 |
1.12% |
25.00 |
874.50 |
4.95% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.94% |
12.99 |
728.89 |
4.13% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
0.92% |
5.33 |
717.90 |
4.07% |
0.00 (0.00%) |
| 10 |
002311 |
海大集团 |
0.85% |
10.13 |
663.75 |
3.76% |
0.00 (0.00%) |
| 11 |
300699 |
光威复材 |
0.80% |
7.00 |
623.35 |
3.53% |
--- |
| 12 |
600519 |
贵州茅台 |
0.76% |
0.30 |
593.81 |
3.36% |
--- |
| 13 |
600276 |
恒瑞医药 |
0.66% |
4.61 |
513.35 |
2.91% |
--- |
| 14 |
300347 |
泰格医药 |
0.64% |
3.07 |
496.14 |
2.81% |
--- |
| 15 |
000002 |
万科A |
0.63% |
17.00 |
487.90 |
2.76% |
--- |
| 16 |
002601 |
龙佰集团 |
0.55% |
13.95 |
429.24 |
2.43% |
--- |
| 17 |
300760 |
迈瑞医疗 |
0.54% |
0.99 |
421.74 |
2.39% |
--- |
| 18 |
600900 |
长江电力 |
0.49% |
20.00 |
383.20 |
2.17% |
--- |
| 19 |
002371 |
北方华创 |
0.47% |
2.02 |
365.09 |
2.07% |
--- |
| 20 |
000026 |
飞亚达 |
0.46% |
31.00 |
354.33 |
2.01% |
--- |
| 21 |
300015 |
爱尔眼科 |
0.42% |
4.40 |
329.74 |
1.87% |
--- |
| 22 |
300737 |
科顺股份 |
0.41% |
15.00 |
321.90 |
1.82% |
--- |
| 23 |
601398 |
工商银行 |
0.38% |
60.00 |
299.40 |
1.70% |
--- |
| 24 |
000876 |
新希望 |
0.37% |
13.00 |
291.20 |
1.65% |
--- |
| 25 |
300124 |
汇川技术 |
0.37% |
3.09 |
288.30 |
1.63% |
--- |
| 26 |
300394 |
天孚通信 |
0.34% |
5.00 |
266.65 |
1.51% |
--- |
| 27 |
603899 |
晨光股份 |
0.34% |
3.00 |
265.68 |
1.50% |
--- |
| 28 |
688390 |
固德威 |
0.32% |
1.06 |
251.82 |
1.43% |
--- |
| 29 |
002705 |
新宝股份 |
0.22% |
3.99 |
168.58 |
0.95% |
--- |
| 30 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.97% |
--- |
| 31 |
688008 |
澜起科技 |
0.21% |
2.00 |
165.76 |
0.94% |
--- |
| 32 |
688063 |
派能科技 |
0.18% |
0.55 |
142.22 |
0.81% |
--- |
| 33 |
000858 |
五粮液 |
0.15% |
0.41 |
119.66 |
0.68% |
--- |
| 34 |
688608 |
恒玄科技 |
0.12% |
0.28 |
93.84 |
0.53% |
--- |
| 35 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.28% |
--- |
| 36 |
300999 |
金龙鱼 |
0.06% |
0.51 |
44.79 |
0.25% |
--- |
| 37 |
688777 |
中控技术 |
0.04% |
0.29 |
29.03 |
0.16% |
--- |
| 38 |
300896 |
爱美客 |
0.03% |
0.04 |
21.12 |
0.12% |
--- |
| 39 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.11% |
--- |
| 40 |
300894 |
火星人 |
0.02% |
0.35 |
16.29 |
0.09% |
--- |
| 41 |
688004 |
博汇科技 |
0.02% |
0.25 |
11.67 |
0.07% |
--- |
| 42 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.10% |
--- |
| 43 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.10% |
--- |
| 44 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.10% |
--- |
| 45 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.08% |
--- |
| 46 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
| 47 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.03% |
--- |
| 48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 54 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 55 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
| 57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
| 58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
| 61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
| 62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
| 63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
| 65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
| 66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601888 |
中国中免 |
1.54% |
5.08 |
1132.54 |
7.33% |
4.20 (82.68%) |
| 2 |
601012 |
隆基股份 |
1.18% |
11.50 |
862.62 |
5.58% |
9.11 (79.22%) |
| 3 |
002475 |
立讯精密 |
1.01% |
12.99 |
742.00 |
4.80% |
12.00 (92.39%) |
| 4 |
000333 |
美的集团 |
0.99% |
10.00 |
726.00 |
4.70% |
8.85 (88.50%) |
| 5 |
002311 |
海大集团 |
0.85% |
10.13 |
621.49 |
4.02% |
9.97 (98.42%) |
| 6 |
600031 |
三一重工 |
0.85% |
25.00 |
622.25 |
4.03% |
19.61 (78.44%) |
| 7 |
000002 |
万科A |
0.84% |
22.00 |
616.44 |
3.99% |
20.40 (92.73%) |
| 8 |
300750 |
宁德时代 |
0.80% |
2.80 |
585.76 |
3.79% |
新增 |
| 9 |
600900 |
长江电力 |
0.78% |
30.00 |
573.90 |
3.71% |
27.91 (93.03%) |
| 10 |
603259 |
药明康德 |
0.74% |
5.33 |
540.87 |
3.50% |
4.38 (82.19%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601888 |
中国中免 |
1.54% |
5.08 |
1132.54 |
7.33% |
4.20 (82.68%) |
| 2 |
601012 |
隆基股份 |
1.18% |
11.50 |
862.62 |
5.58% |
9.11 (79.22%) |
| 3 |
002475 |
立讯精密 |
1.01% |
12.99 |
742.00 |
4.80% |
12.00 (92.39%) |
| 4 |
000333 |
美的集团 |
0.99% |
10.00 |
726.00 |
4.70% |
8.85 (88.50%) |
| 5 |
002311 |
海大集团 |
0.85% |
10.13 |
621.49 |
4.02% |
9.97 (98.42%) |
| 6 |
600031 |
三一重工 |
0.85% |
25.00 |
622.25 |
4.03% |
19.61 (78.44%) |
| 7 |
000002 |
万科A |
0.84% |
22.00 |
616.44 |
3.99% |
20.40 (92.73%) |
| 8 |
300750 |
宁德时代 |
0.80% |
2.80 |
585.76 |
3.79% |
新增 |
| 9 |
600900 |
长江电力 |
0.78% |
30.00 |
573.90 |
3.71% |
27.91 (93.03%) |
| 10 |
603259 |
药明康德 |
0.74% |
5.33 |
540.87 |
3.50% |
4.38 (82.19%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.50% |
0.48 |
698.09 |
8.34% |
-0.02 (-4.19%) |
| 2 |
601318 |
中国平安 |
3.40% |
9.52 |
679.73 |
8.12% |
-2.58 (-27.10%) |
| 3 |
601816 |
京沪高铁 |
2.45% |
79.31 |
489.46 |
5.84% |
2.48 (3.13%) |
| 4 |
600036 |
招商银行 |
2.02% |
11.99 |
404.30 |
4.83% |
0.74 (6.17%) |
| 5 |
600276 |
恒瑞医药 |
1.44% |
3.11 |
286.66 |
3.42% |
-0.10 (-3.24%) |
| 6 |
601166 |
兴业银行 |
1.18% |
14.98 |
236.38 |
2.82% |
-1.19 (-7.94%) |
| 7 |
600016 |
民生银行 |
0.94% |
32.94 |
186.77 |
2.23% |
新增 |
| 8 |
600030 |
中信证券 |
0.91% |
7.54 |
181.79 |
2.17% |
-0.57 (-7.56%) |
| 9 |
601288 |
农业银行 |
0.82% |
48.55 |
164.10 |
1.96% |
新增 |
| 10 |
601398 |
工商银行 |
0.82% |
32.74 |
163.05 |
1.95% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.50% |
0.48 |
698.09 |
8.34% |
-0.02 (-4.19%) |
| 2 |
601318 |
中国平安 |
3.40% |
9.52 |
679.73 |
8.12% |
-2.58 (-27.10%) |
| 3 |
601816 |
京沪高铁 |
2.45% |
79.31 |
489.46 |
5.84% |
2.48 (3.13%) |
| 4 |
600036 |
招商银行 |
2.02% |
11.99 |
404.30 |
4.83% |
0.74 (6.17%) |
| 5 |
600276 |
恒瑞医药 |
1.44% |
3.11 |
286.66 |
3.42% |
-0.10 (-3.24%) |
| 6 |
601166 |
兴业银行 |
1.18% |
14.98 |
236.38 |
2.82% |
-1.19 (-7.94%) |
| 7 |
600016 |
民生银行 |
0.94% |
32.94 |
186.77 |
2.23% |
新增 |
| 8 |
600030 |
中信证券 |
0.91% |
7.54 |
181.79 |
2.17% |
-0.57 (-7.56%) |
| 9 |
601288 |
农业银行 |
0.82% |
48.55 |
164.10 |
1.96% |
新增 |
| 10 |
601398 |
工商银行 |
0.82% |
32.74 |
163.05 |
1.95% |
新增 |
| 11 |
600887 |
伊利股份 |
0.80% |
5.16 |
160.63 |
1.92% |
--- |
| 12 |
600000 |
浦发银行 |
0.79% |
14.82 |
156.80 |
1.87% |
--- |
| 13 |
601888 |
中国中免 |
0.68% |
0.88 |
135.55 |
1.62% |
--- |
| 14 |
601328 |
交通银行 |
0.65% |
25.15 |
129.02 |
1.54% |
--- |
| 15 |
600585 |
海螺水泥 |
0.53% |
1.99 |
105.29 |
1.26% |
--- |
| 16 |
600031 |
三一重工 |
0.51% |
5.39 |
101.12 |
1.21% |
--- |
| 17 |
600048 |
保利发展 |
0.50% |
6.82 |
100.80 |
1.20% |
--- |
| 18 |
601012 |
隆基绿能 |
0.49% |
2.39 |
97.34 |
1.16% |
--- |
| 19 |
601688 |
华泰证券 |
0.48% |
5.08 |
95.50 |
1.14% |
--- |
| 20 |
600837 |
海通证券 |
0.47% |
7.44 |
93.60 |
1.12% |
--- |
| 21 |
601818 |
光大银行 |
0.47% |
26.33 |
94.26 |
1.13% |
--- |
| 22 |
603259 |
药明康德 |
0.46% |
0.95 |
91.65 |
1.09% |
--- |
| 23 |
601668 |
中国建筑 |
0.41% |
16.97 |
80.95 |
0.97% |
--- |
| 24 |
601211 |
国泰君安 |
0.36% |
4.15 |
71.63 |
0.86% |
--- |
| 25 |
000858 |
五粮液 |
0.35% |
0.41 |
70.16 |
0.84% |
--- |
| 26 |
601601 |
中国太保 |
0.35% |
2.55 |
69.49 |
0.83% |
--- |
| 27 |
000333 |
美的集团 |
0.34% |
1.15 |
68.76 |
0.82% |
--- |
| 28 |
600309 |
万华化学 |
0.34% |
1.37 |
68.49 |
0.82% |
--- |
| 29 |
600588 |
用友网络 |
0.34% |
1.53 |
67.43 |
0.81% |
--- |
| 30 |
601988 |
中国银行 |
0.34% |
19.72 |
68.63 |
0.82% |
--- |
| 31 |
000651 |
格力电器 |
0.32% |
1.12 |
63.36 |
0.76% |
--- |
| 32 |
600690 |
海尔智家 |
0.32% |
3.58 |
63.37 |
0.76% |
--- |
| 33 |
600009 |
上海机场 |
0.31% |
0.87 |
62.70 |
0.75% |
--- |
| 34 |
601857 |
中国石油 |
0.31% |
14.59 |
61.13 |
0.73% |
--- |
| 35 |
600104 |
上汽集团 |
0.27% |
3.23 |
54.88 |
0.66% |
--- |
| 36 |
600703 |
三安光电 |
0.26% |
2.08 |
52.00 |
0.62% |
--- |
| 37 |
002475 |
立讯精密 |
0.25% |
0.99 |
50.73 |
0.61% |
--- |
| 38 |
600028 |
中国石化 |
0.24% |
12.29 |
48.05 |
0.57% |
--- |
| 39 |
688106 |
金宏气体 |
0.23% |
1.12 |
46.22 |
0.55% |
--- |
| 40 |
002142 |
宁波银行 |
0.22% |
1.70 |
44.66 |
0.53% |
--- |
| 41 |
000002 |
万科A |
0.21% |
1.60 |
41.82 |
0.50% |
--- |
| 42 |
600745 |
闻泰科技 |
0.21% |
0.34 |
42.82 |
0.51% |
--- |
| 43 |
600547 |
山东黄金 |
0.20% |
1.10 |
40.14 |
0.48% |
--- |
| 44 |
600900 |
长江电力 |
0.20% |
2.09 |
39.58 |
0.47% |
--- |
| 45 |
601628 |
中国人寿 |
0.20% |
1.45 |
39.45 |
0.47% |
--- |
| 46 |
600050 |
中国联通 |
0.19% |
7.95 |
38.48 |
0.46% |
--- |
| 47 |
601088 |
中国神华 |
0.19% |
2.60 |
37.34 |
0.45% |
--- |
| 48 |
600196 |
复星医药 |
0.18% |
1.04 |
35.20 |
0.42% |
--- |
| 49 |
601186 |
中国铁建 |
0.18% |
4.40 |
36.87 |
0.44% |
--- |
| 50 |
603160 |
汇顶科技 |
0.18% |
0.16 |
35.66 |
0.43% |
--- |
| 51 |
688222 |
成都先导 |
0.17% |
0.77 |
33.51 |
0.40% |
--- |
| 52 |
601989 |
中国重工 |
0.16% |
8.13 |
32.52 |
0.39% |
--- |
| 53 |
601336 |
新华保险 |
0.15% |
0.67 |
29.67 |
0.35% |
--- |
| 54 |
688100 |
威胜信息 |
0.15% |
1.16 |
30.07 |
0.36% |
--- |
| 55 |
000725 |
京东方A |
0.14% |
6.09 |
28.44 |
0.34% |
--- |
| 56 |
300059 |
东方财富 |
0.14% |
1.42 |
28.72 |
0.34% |
--- |
| 57 |
601138 |
工业富联 |
0.14% |
1.83 |
27.72 |
0.33% |
--- |
| 58 |
000661 |
长春高新 |
0.13% |
0.06 |
26.12 |
0.31% |
--- |
| 59 |
002714 |
牧原股份 |
0.13% |
0.32 |
26.57 |
0.32% |
--- |
| 60 |
300498 |
温氏股份 |
0.13% |
1.16 |
25.20 |
0.30% |
--- |
| 61 |
603993 |
洛阳钼业 |
0.13% |
6.84 |
25.10 |
0.30% |
--- |
| 62 |
000063 |
中兴通讯 |
0.12% |
0.58 |
23.28 |
0.28% |
--- |
| 63 |
002415 |
海康威视 |
0.12% |
0.82 |
24.89 |
0.30% |
--- |
| 64 |
603288 |
海天味业 |
0.12% |
0.20 |
24.88 |
0.30% |
--- |
| 65 |
600570 |
恒生电子 |
0.11% |
0.21 |
22.72 |
0.27% |
--- |
| 66 |
002352 |
顺丰控股 |
0.10% |
0.35 |
19.14 |
0.23% |
--- |
| 67 |
688080 |
映翰通 |
0.10% |
0.22 |
19.38 |
0.23% |
--- |
| 68 |
688558 |
国盛智科 |
0.10% |
0.45 |
19.88 |
0.24% |
--- |
| 69 |
000100 |
TCL科技 |
0.09% |
2.88 |
17.86 |
0.21% |
--- |
| 70 |
300015 |
爱尔眼科 |
0.09% |
0.40 |
17.51 |
0.21% |
--- |
| 71 |
300142 |
沃森生物 |
0.09% |
0.34 |
17.80 |
0.21% |
--- |
| 72 |
601066 |
中信建投 |
0.09% |
0.46 |
18.11 |
0.22% |
--- |
| 73 |
601229 |
上海银行 |
0.09% |
2.20 |
18.23 |
0.22% |
--- |
| 74 |
603986 |
兆易创新 |
0.09% |
0.07 |
17.46 |
0.21% |
--- |
| 75 |
688004 |
博汇科技 |
0.09% |
0.25 |
17.98 |
0.21% |
--- |
| 76 |
688090 |
瑞松科技 |
0.09% |
0.30 |
17.91 |
0.21% |
--- |
| 77 |
000568 |
泸州老窖 |
0.08% |
0.17 |
15.49 |
0.18% |
--- |
| 78 |
601169 |
北京银行 |
0.08% |
3.34 |
16.37 |
0.20% |
--- |
| 79 |
000338 |
潍柴动力 |
0.07% |
1.07 |
14.68 |
0.18% |
--- |
| 80 |
000876 |
新希望 |
0.07% |
0.48 |
14.30 |
0.17% |
--- |
| 81 |
002027 |
分众传媒 |
0.07% |
2.55 |
14.20 |
0.17% |
--- |
| 82 |
002230 |
科大讯飞 |
0.07% |
0.40 |
14.97 |
0.18% |
--- |
| 83 |
002241 |
歌尔股份 |
0.07% |
0.48 |
14.09 |
0.17% |
--- |
| 84 |
002410 |
广联达 |
0.07% |
0.20 |
13.94 |
0.17% |
--- |
| 85 |
002594 |
比亚迪 |
0.07% |
0.19 |
13.64 |
0.16% |
--- |
| 86 |
300014 |
亿纬锂能 |
0.07% |
0.28 |
13.40 |
0.16% |
--- |
| 87 |
600383 |
金地集团 |
0.07% |
1.05 |
14.38 |
0.17% |
--- |
| 88 |
601658 |
邮储银行 |
0.07% |
3.24 |
14.81 |
0.18% |
--- |
| 89 |
601766 |
中国中车 |
0.07% |
2.44 |
13.59 |
0.16% |
--- |
| 90 |
601899 |
紫金矿业 |
0.07% |
3.36 |
14.78 |
0.18% |
--- |
| 91 |
601939 |
建设银行 |
0.07% |
2.22 |
14.01 |
0.17% |
--- |
| 92 |
688568 |
中科星图 |
0.07% |
0.84 |
13.62 |
0.16% |
--- |
| 93 |
000166 |
申万宏源 |
0.06% |
2.52 |
12.73 |
0.15% |
--- |
| 94 |
001979 |
招商蛇口 |
0.06% |
0.71 |
11.67 |
0.14% |
--- |
| 95 |
002007 |
华兰生物 |
0.06% |
0.23 |
11.53 |
0.14% |
--- |
| 96 |
002304 |
洋河股份 |
0.06% |
0.12 |
12.62 |
0.15% |
--- |
| 97 |
300122 |
智飞生物 |
0.06% |
0.12 |
12.02 |
0.14% |
--- |
| 98 |
300347 |
泰格医药 |
0.06% |
0.12 |
12.23 |
0.15% |
--- |
| 99 |
600340 |
华夏幸福 |
0.06% |
0.54 |
12.34 |
0.15% |
--- |
| 100 |
600919 |
江苏银行 |
0.06% |
2.27 |
12.87 |
0.15% |
--- |
| 101 |
600999 |
招商证券 |
0.06% |
0.57 |
12.51 |
0.15% |
--- |
| 102 |
601319 |
中国人保 |
0.06% |
1.77 |
11.40 |
0.14% |
--- |
| 103 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.58 |
0.14% |
--- |
| 104 |
688377 |
迪威尔 |
0.06% |
0.67 |
11.04 |
0.13% |
--- |
| 105 |
000538 |
云南白药 |
0.05% |
0.11 |
10.32 |
0.12% |
--- |
| 106 |
000776 |
广发证券 |
0.05% |
0.66 |
9.32 |
0.11% |
--- |
| 107 |
000895 |
双汇发展 |
0.05% |
0.22 |
10.14 |
0.12% |
--- |
| 108 |
000938 |
紫光股份 |
0.05% |
0.21 |
9.03 |
0.11% |
--- |
| 109 |
002050 |
三花智控 |
0.05% |
0.43 |
9.53 |
0.11% |
--- |
| 110 |
002129 |
TCL中环 |
0.05% |
0.42 |
9.43 |
0.11% |
--- |
| 111 |
002460 |
赣锋锂业 |
0.05% |
0.17 |
9.11 |
0.11% |
--- |
| 112 |
002555 |
三七互娱 |
0.05% |
0.23 |
10.76 |
0.13% |
--- |
| 113 |
300003 |
乐普医疗 |
0.05% |
0.27 |
9.86 |
0.12% |
--- |
| 114 |
300124 |
汇川技术 |
0.05% |
0.27 |
10.26 |
0.12% |
--- |
| 115 |
300136 |
信维通信 |
0.05% |
0.18 |
9.54 |
0.11% |
--- |
| 116 |
300601 |
康泰生物 |
0.05% |
0.06 |
9.73 |
0.12% |
--- |
| 117 |
600019 |
宝钢股份 |
0.05% |
2.13 |
9.71 |
0.12% |
--- |
| 118 |
600406 |
国电南瑞 |
0.05% |
0.47 |
9.52 |
0.11% |
--- |
| 119 |
600436 |
片仔癀 |
0.05% |
0.06 |
10.21 |
0.12% |
--- |
| 120 |
600438 |
通威股份 |
0.05% |
0.55 |
9.56 |
0.11% |
--- |
| 121 |
600958 |
东方证券 |
0.05% |
1.05 |
9.96 |
0.12% |
--- |
| 122 |
601006 |
大秦铁路 |
0.05% |
1.38 |
9.72 |
0.12% |
--- |
| 123 |
601009 |
南京银行 |
0.05% |
1.26 |
9.24 |
0.11% |
--- |
| 124 |
601390 |
中国中铁 |
0.05% |
1.86 |
9.34 |
0.11% |
--- |
| 125 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.12% |
--- |
| 126 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.13% |
--- |
| 127 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.11% |
--- |
| 128 |
000157 |
中联重科 |
0.04% |
1.17 |
7.52 |
0.09% |
--- |
| 129 |
000977 |
浪潮信息 |
0.04% |
0.22 |
8.62 |
0.10% |
--- |
| 130 |
002001 |
新和成 |
0.04% |
0.27 |
7.86 |
0.09% |
--- |
| 131 |
002008 |
大族激光 |
0.04% |
0.20 |
7.19 |
0.09% |
--- |
| 132 |
002024 |
ST易购 |
0.04% |
0.83 |
7.28 |
0.09% |
--- |
| 133 |
002044 |
美年健康 |
0.04% |
0.57 |
8.21 |
0.10% |
--- |
| 134 |
002236 |
大华股份 |
0.04% |
0.38 |
7.30 |
0.09% |
--- |
| 135 |
002311 |
海大集团 |
0.04% |
0.16 |
7.61 |
0.09% |
--- |
| 136 |
002456 |
欧菲光 |
0.04% |
0.44 |
8.09 |
0.10% |
--- |
| 137 |
002463 |
沪电股份 |
0.04% |
0.28 |
6.99 |
0.08% |
--- |
| 138 |
002602 |
世纪华通 |
0.04% |
0.49 |
7.50 |
0.09% |
--- |
| 139 |
002624 |
完美世界 |
0.04% |
0.15 |
8.65 |
0.10% |
--- |
| 140 |
300413 |
芒果超媒 |
0.04% |
0.13 |
8.61 |
0.10% |
--- |
| 141 |
300433 |
蓝思科技 |
0.04% |
0.31 |
8.69 |
0.10% |
--- |
| 142 |
600015 |
华夏银行 |
0.04% |
1.30 |
7.96 |
0.10% |
--- |
| 143 |
600183 |
生益科技 |
0.04% |
0.27 |
7.90 |
0.09% |
--- |
| 144 |
600352 |
浙江龙盛 |
0.04% |
0.57 |
7.29 |
0.09% |
--- |
| 145 |
600741 |
华域汽车 |
0.04% |
0.35 |
7.28 |
0.09% |
--- |
| 146 |
600809 |
山西汾酒 |
0.04% |
0.06 |
8.70 |
0.10% |
--- |
| 147 |
601360 |
三六零 |
0.04% |
0.39 |
7.14 |
0.09% |
--- |
| 148 |
601377 |
兴业证券 |
0.04% |
1.17 |
8.01 |
0.10% |
--- |
| 149 |
601800 |
中国交建 |
0.04% |
1.07 |
7.85 |
0.09% |
--- |
| 150 |
601901 |
方正证券 |
0.04% |
1.07 |
7.58 |
0.09% |
--- |
| 151 |
601933 |
永辉超市 |
0.04% |
0.92 |
8.63 |
0.10% |
--- |
| 152 |
603019 |
中科曙光 |
0.04% |
0.23 |
8.83 |
0.11% |
--- |
| 153 |
603087 |
甘李药业 |
0.04% |
0.08 |
7.76 |
0.09% |
--- |
| 154 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.10% |
--- |
| 155 |
000066 |
中国长城 |
0.03% |
0.45 |
5.94 |
0.07% |
--- |
| 156 |
000069 |
华侨城A |
0.03% |
1.11 |
6.73 |
0.08% |
--- |
| 157 |
000425 |
徐工机械 |
0.03% |
0.97 |
5.73 |
0.07% |
--- |
| 158 |
000625 |
长安汽车 |
0.03% |
0.48 |
5.28 |
0.06% |
--- |
| 159 |
000656 |
金科股份 |
0.03% |
0.66 |
5.39 |
0.06% |
--- |
| 160 |
000783 |
长江证券 |
0.03% |
0.95 |
6.40 |
0.08% |
--- |
| 161 |
000860 |
顺鑫农业 |
0.03% |
0.11 |
6.27 |
0.07% |
--- |
| 162 |
002120 |
韵达股份 |
0.03% |
0.27 |
6.67 |
0.08% |
--- |
| 163 |
002157 |
正邦科技 |
0.03% |
0.32 |
5.59 |
0.07% |
--- |
| 164 |
002202 |
金风科技 |
0.03% |
0.59 |
5.88 |
0.07% |
--- |
| 165 |
002271 |
东方雨虹 |
0.03% |
0.16 |
6.50 |
0.08% |
--- |
| 166 |
002371 |
北方华创 |
0.03% |
0.04 |
6.84 |
0.08% |
--- |
| 167 |
002601 |
龙佰集团 |
0.03% |
0.27 |
5.00 |
0.06% |
--- |
| 168 |
002841 |
视源股份 |
0.03% |
0.07 |
6.97 |
0.08% |
--- |
| 169 |
300033 |
同花顺 |
0.03% |
0.05 |
6.65 |
0.08% |
--- |
| 170 |
300144 |
宋城演艺 |
0.03% |
0.35 |
5.99 |
0.07% |
--- |
| 171 |
300408 |
三环集团 |
0.03% |
0.24 |
6.65 |
0.08% |
--- |
| 172 |
600010 |
包钢股份 |
0.03% |
4.86 |
5.25 |
0.06% |
--- |
| 173 |
600029 |
南方航空 |
0.03% |
1.07 |
5.53 |
0.07% |
--- |
| 174 |
600089 |
特变电工 |
0.03% |
0.75 |
5.08 |
0.06% |
--- |
| 175 |
600109 |
国金证券 |
0.03% |
0.57 |
6.50 |
0.08% |
--- |
| 176 |
600332 |
白云山 |
0.03% |
0.16 |
5.17 |
0.06% |
--- |
| 177 |
600346 |
恒力石化 |
0.03% |
0.41 |
5.74 |
0.07% |
--- |
| 178 |
600487 |
亨通光电 |
0.03% |
0.31 |
5.09 |
0.06% |
--- |
| 179 |
600522 |
中天科技 |
0.03% |
0.57 |
6.53 |
0.08% |
--- |
| 180 |
600660 |
福耀玻璃 |
0.03% |
0.31 |
6.47 |
0.08% |
--- |
| 181 |
600867 |
通化东宝 |
0.03% |
0.32 |
5.58 |
0.07% |
--- |
| 182 |
600886 |
国投电力 |
0.03% |
0.66 |
5.19 |
0.06% |
--- |
| 183 |
600893 |
航发动力 |
0.03% |
0.22 |
5.17 |
0.06% |
--- |
| 184 |
600926 |
杭州银行 |
0.03% |
0.59 |
5.26 |
0.06% |
--- |
| 185 |
601108 |
财通证券 |
0.03% |
0.59 |
6.05 |
0.07% |
--- |
| 186 |
601155 |
新城控股 |
0.03% |
0.18 |
5.62 |
0.07% |
--- |
| 187 |
601225 |
陕西煤业 |
0.03% |
0.95 |
6.85 |
0.08% |
--- |
| 188 |
601555 |
东吴证券 |
0.03% |
0.70 |
5.70 |
0.07% |
--- |
| 189 |
601600 |
中国铝业 |
0.03% |
1.86 |
5.13 |
0.06% |
--- |
| 190 |
601669 |
中国电建 |
0.03% |
1.51 |
5.22 |
0.06% |
--- |
| 191 |
601788 |
光大证券 |
0.03% |
0.40 |
6.42 |
0.08% |
--- |
| 192 |
601877 |
正泰电器 |
0.03% |
0.23 |
6.06 |
0.07% |
--- |
| 193 |
603369 |
今世缘 |
0.03% |
0.17 |
6.76 |
0.08% |
--- |
| 194 |
603501 |
韦尔股份 |
0.03% |
0.03 |
6.06 |
0.07% |
--- |
| 195 |
603799 |
华友钴业 |
0.03% |
0.15 |
5.83 |
0.07% |
--- |
| 196 |
000596 |
古井贡酒 |
0.02% |
0.02 |
3.00 |
0.04% |
--- |
| 197 |
000703 |
恒逸石化 |
0.02% |
0.39 |
3.56 |
0.04% |
--- |
| 198 |
000728 |
国元证券 |
0.02% |
0.46 |
3.86 |
0.05% |
--- |
| 199 |
000768 |
中航西飞 |
0.02% |
0.21 |
3.73 |
0.04% |
--- |
| 200 |
000786 |
北新建材 |
0.02% |
0.20 |
4.27 |
0.05% |
--- |
| 201 |
000961 |
中南建设 |
0.02% |
0.46 |
4.09 |
0.05% |
--- |
| 202 |
000963 |
华东医药 |
0.02% |
0.16 |
4.05 |
0.05% |
--- |
| 203 |
002146 |
荣盛发展 |
0.02% |
0.47 |
3.81 |
0.05% |
--- |
| 204 |
002153 |
石基信息 |
0.02% |
0.08 |
3.12 |
0.04% |
--- |
| 205 |
002179 |
中航光电 |
0.02% |
0.12 |
4.92 |
0.06% |
--- |
| 206 |
002252 |
上海莱士 |
0.02% |
0.45 |
3.81 |
0.05% |
--- |
| 207 |
002422 |
科伦药业 |
0.02% |
0.20 |
4.20 |
0.05% |
--- |
| 208 |
002466 |
天齐锂业 |
0.02% |
0.20 |
4.68 |
0.06% |
--- |
| 209 |
002493 |
荣盛石化 |
0.02% |
0.35 |
4.30 |
0.05% |
--- |
| 210 |
002508 |
老板电器 |
0.02% |
0.10 |
3.11 |
0.04% |
--- |
| 211 |
002607 |
中公教育 |
0.02% |
0.16 |
4.44 |
0.05% |
--- |
| 212 |
002673 |
西部证券 |
0.02% |
0.46 |
3.75 |
0.04% |
--- |
| 213 |
002739 |
万达电影 |
0.02% |
0.21 |
3.21 |
0.04% |
--- |
| 214 |
002916 |
深南电路 |
0.02% |
0.03 |
4.69 |
0.06% |
--- |
| 215 |
002938 |
鹏鼎控股 |
0.02% |
0.06 |
3.00 |
0.04% |
--- |
| 216 |
300628 |
亿联网络 |
0.02% |
0.07 |
4.78 |
0.06% |
--- |
| 217 |
600004 |
白云机场 |
0.02% |
0.23 |
3.51 |
0.04% |
--- |
| 218 |
600011 |
华能国际 |
0.02% |
1.05 |
4.43 |
0.05% |
--- |
| 219 |
600018 |
上港集团 |
0.02% |
0.89 |
3.74 |
0.04% |
--- |
| 220 |
600061 |
国投资本 |
0.02% |
0.37 |
4.71 |
0.06% |
--- |
| 221 |
600066 |
宇通客车 |
0.02% |
0.31 |
3.78 |
0.05% |
--- |
| 222 |
600068 |
葛洲坝 |
0.02% |
0.62 |
3.69 |
0.04% |
--- |
| 223 |
600085 |
同仁堂 |
0.02% |
0.14 |
3.80 |
0.05% |
--- |
| 224 |
600111 |
北方稀土 |
0.02% |
0.46 |
4.29 |
0.05% |
--- |
| 225 |
600115 |
中国东航 |
0.02% |
0.83 |
3.50 |
0.04% |
--- |
| 226 |
600118 |
中国卫星 |
0.02% |
0.13 |
4.01 |
0.05% |
--- |
| 227 |
600170 |
上海建工 |
0.02% |
1.21 |
3.71 |
0.04% |
--- |
| 228 |
600176 |
中国巨石 |
0.02% |
0.52 |
4.76 |
0.06% |
--- |
| 229 |
600177 |
雅戈尔 |
0.02% |
0.61 |
3.64 |
0.04% |
--- |
| 230 |
600221 |
ST海航 |
0.02% |
2.72 |
4.08 |
0.05% |
--- |
| 231 |
600233 |
圆通速递 |
0.02% |
0.23 |
3.35 |
0.04% |
--- |
| 232 |
600271 |
航天信息 |
0.02% |
0.22 |
3.57 |
0.04% |
--- |
| 233 |
600297 |
广汇汽车 |
0.02% |
1.07 |
3.41 |
0.04% |
--- |
| 234 |
600369 |
西南证券 |
0.02% |
0.66 |
3.03 |
0.04% |
--- |
| 235 |
600390 |
五矿资本 |
0.02% |
0.53 |
3.74 |
0.04% |
--- |
| 236 |
600489 |
中金黄金 |
0.02% |
0.42 |
3.84 |
0.05% |
--- |
| 237 |
600498 |
烽火通信 |
0.02% |
0.15 |
4.34 |
0.05% |
--- |
| 238 |
600516 |
方大炭素 |
0.02% |
0.58 |
3.63 |
0.04% |
--- |
| 239 |
600606 |
绿地控股 |
0.02% |
0.66 |
4.08 |
0.05% |
--- |
| 240 |
600637 |
东方明珠 |
0.02% |
0.46 |
4.44 |
0.05% |
--- |
| 241 |
600705 |
中航产融 |
0.02% |
1.16 |
4.59 |
0.05% |
--- |
| 242 |
600795 |
国电电力 |
0.02% |
2.46 |
4.55 |
0.05% |
--- |
| 243 |
600998 |
九州通 |
0.02% |
0.20 |
3.72 |
0.04% |
--- |
| 244 |
601018 |
宁波港 |
0.02% |
0.87 |
3.11 |
0.04% |
--- |
| 245 |
601021 |
春秋航空 |
0.02% |
0.09 |
3.17 |
0.04% |
--- |
| 246 |
601100 |
恒立液压 |
0.02% |
0.05 |
4.01 |
0.05% |
--- |
| 247 |
601111 |
中国国航 |
0.02% |
0.63 |
4.16 |
0.05% |
--- |
| 248 |
601117 |
中国化学 |
0.02% |
0.67 |
3.67 |
0.04% |
--- |
| 249 |
601162 |
天风证券 |
0.02% |
0.75 |
4.54 |
0.05% |
--- |
| 250 |
601198 |
东兴证券 |
0.02% |
0.35 |
3.81 |
0.05% |
--- |
| 251 |
601607 |
上海医药 |
0.02% |
0.24 |
4.41 |
0.05% |
--- |
| 252 |
601618 |
中国中冶 |
0.02% |
1.48 |
3.71 |
0.04% |
--- |
| 253 |
601727 |
上海电气 |
0.02% |
0.93 |
4.69 |
0.06% |
--- |
| 254 |
601838 |
成都银行 |
0.02% |
0.47 |
3.74 |
0.04% |
--- |
| 255 |
601881 |
中国银河 |
0.02% |
0.30 |
3.44 |
0.04% |
--- |
| 256 |
601919 |
中远海控 |
0.02% |
1.08 |
3.75 |
0.04% |
--- |
| 257 |
601985 |
中国核电 |
0.02% |
1.09 |
4.46 |
0.05% |
--- |
| 258 |
601997 |
贵阳银行 |
0.02% |
0.48 |
3.44 |
0.04% |
--- |
| 259 |
601998 |
中信银行 |
0.02% |
0.73 |
3.76 |
0.04% |
--- |
| 260 |
603156 |
养元饮品 |
0.02% |
0.14 |
3.01 |
0.04% |
--- |
| 261 |
603658 |
安图生物 |
0.02% |
0.02 |
3.25 |
0.04% |
--- |
| 262 |
603899 |
晨光股份 |
0.02% |
0.07 |
3.82 |
0.05% |
--- |
| 263 |
000627 |
天茂集团 |
0.01% |
0.30 |
1.56 |
0.02% |
--- |
| 264 |
000671 |
阳光城 |
0.01% |
0.44 |
2.79 |
0.03% |
--- |
| 265 |
000708 |
中信特钢 |
0.01% |
0.09 |
1.54 |
0.02% |
--- |
| 266 |
000709 |
河钢股份 |
0.01% |
1.10 |
2.24 |
0.03% |
--- |
| 267 |
000723 |
美锦能源 |
0.01% |
0.34 |
2.13 |
0.03% |
--- |
| 268 |
002032 |
苏泊尔 |
0.01% |
0.04 |
2.84 |
0.03% |
--- |
| 269 |
002468 |
申通快递 |
0.01% |
0.11 |
1.81 |
0.02% |
--- |
| 270 |
002558 |
巨人网络 |
0.01% |
0.13 |
2.26 |
0.03% |
--- |
| 271 |
002773 |
康弘药业 |
0.01% |
0.05 |
2.48 |
0.03% |
--- |
| 272 |
002939 |
长城证券 |
0.01% |
0.24 |
2.96 |
0.04% |
--- |
| 273 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 274 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
| 275 |
600025 |
华能水电 |
0.01% |
0.40 |
1.52 |
0.02% |
--- |
| 276 |
600027 |
华电国际 |
0.01% |
0.63 |
2.15 |
0.03% |
--- |
| 277 |
600038 |
中直股份 |
0.01% |
0.07 |
2.87 |
0.03% |
--- |
| 278 |
600188 |
兖矿能源 |
0.01% |
0.17 |
1.49 |
0.02% |
--- |
| 279 |
600208 |
新湖中宝 |
0.01% |
1.00 |
2.98 |
0.04% |
--- |
| 280 |
600219 |
南山铝业 |
0.01% |
1.45 |
2.94 |
0.04% |
--- |
| 281 |
600299 |
安迪苏 |
0.01% |
0.24 |
2.93 |
0.04% |
--- |
| 282 |
600362 |
江西铜业 |
0.01% |
0.22 |
2.96 |
0.04% |
--- |
| 283 |
600372 |
中航电子 |
0.01% |
0.11 |
1.47 |
0.02% |
--- |
| 284 |
600398 |
海澜之家 |
0.01% |
0.35 |
2.04 |
0.02% |
--- |
| 285 |
600482 |
中国动力 |
0.01% |
0.14 |
2.20 |
0.03% |
--- |
| 286 |
600583 |
海油工程 |
0.01% |
0.47 |
2.14 |
0.03% |
--- |
| 287 |
600674 |
川投能源 |
0.01% |
0.32 |
2.97 |
0.04% |
--- |
| 288 |
600760 |
中航沈飞 |
0.01% |
0.09 |
2.95 |
0.04% |
--- |
| 289 |
600848 |
上海临港 |
0.01% |
0.13 |
2.79 |
0.03% |
--- |
| 290 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
| 291 |
600977 |
中国电影 |
0.01% |
0.16 |
2.10 |
0.03% |
--- |
| 292 |
601077 |
渝农商行 |
0.01% |
0.30 |
1.42 |
0.02% |
--- |
| 293 |
601216 |
君正集团 |
0.01% |
0.89 |
2.26 |
0.03% |
--- |
| 294 |
601231 |
环旭电子 |
0.01% |
0.11 |
2.40 |
0.03% |
--- |
| 295 |
601238 |
广汽集团 |
0.01% |
0.15 |
1.35 |
0.02% |
--- |
| 296 |
601577 |
长沙银行 |
0.01% |
0.28 |
2.22 |
0.03% |
--- |
| 297 |
601633 |
长城汽车 |
0.01% |
0.26 |
2.01 |
0.02% |
--- |
| 298 |
601698 |
中国卫通 |
0.01% |
0.11 |
1.98 |
0.02% |
--- |
| 299 |
601808 |
中海油服 |
0.01% |
0.16 |
2.10 |
0.03% |
--- |
| 300 |
601878 |
浙商证券 |
0.01% |
0.30 |
2.97 |
0.04% |
--- |
| 301 |
601898 |
中煤能源 |
0.01% |
0.39 |
1.48 |
0.02% |
--- |
| 302 |
601992 |
金隅集团 |
0.01% |
0.95 |
2.91 |
0.03% |
--- |
| 303 |
603833 |
欧派家居 |
0.01% |
0.02 |
2.32 |
0.03% |
--- |
| 304 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
| 305 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
| 306 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
| 307 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 308 |
600968 |
海油发展 |
0.00% |
0.31 |
0.72 |
0.01% |
--- |
| 309 |
601212 |
白银有色 |
0.00% |
0.28 |
0.71 |
0.01% |
--- |
| 310 |
601828 |
美凯龙 |
0.00% |
0.06 |
0.64 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
4.61% |
12.10 |
836.96 |
9.77% |
0.38 (3.14%) |
| 2 |
600519 |
贵州茅台 |
3.04% |
0.50 |
552.39 |
6.45% |
-0.04 (-8.05%) |
| 3 |
601816 |
京沪高铁 |
2.38% |
76.83 |
431.76 |
5.04% |
新增 |
| 4 |
600036 |
招商银行 |
2.00% |
11.25 |
363.15 |
4.24% |
0.60 (5.33%) |
| 5 |
688111 |
金山办公 |
1.71% |
1.47 |
309.54 |
3.61% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
1.63% |
3.21 |
295.08 |
3.44% |
-0.21 (-6.66%) |
| 7 |
601166 |
兴业银行 |
1.42% |
16.17 |
257.26 |
3.00% |
1.13 (6.99%) |
| 8 |
600887 |
伊利股份 |
1.01% |
6.16 |
183.94 |
2.15% |
-0.43 (-6.98%) |
| 9 |
600030 |
中信证券 |
0.99% |
8.11 |
179.72 |
2.10% |
-0.30 (-3.70%) |
| 10 |
601328 |
交通银行 |
0.79% |
27.80 |
143.45 |
1.67% |
-1.92 (-6.91%) |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
4.61% |
12.10 |
836.96 |
9.77% |
0.38 (3.14%) |
| 2 |
600519 |
贵州茅台 |
3.04% |
0.50 |
552.39 |
6.45% |
-0.04 (-8.05%) |
| 3 |
601816 |
京沪高铁 |
2.38% |
76.83 |
431.76 |
5.04% |
新增 |
| 4 |
600036 |
招商银行 |
2.00% |
11.25 |
363.15 |
4.24% |
0.60 (5.33%) |
| 5 |
688111 |
金山办公 |
1.71% |
1.47 |
309.54 |
3.61% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
1.63% |
3.21 |
295.08 |
3.44% |
-0.21 (-6.66%) |
| 7 |
601166 |
兴业银行 |
1.42% |
16.17 |
257.26 |
3.00% |
1.13 (6.99%) |
| 8 |
600887 |
伊利股份 |
1.01% |
6.16 |
183.94 |
2.15% |
-0.43 (-6.98%) |
| 9 |
600030 |
中信证券 |
0.99% |
8.11 |
179.72 |
2.10% |
-0.30 (-3.70%) |
| 10 |
601328 |
交通银行 |
0.79% |
27.80 |
143.45 |
1.67% |
-1.92 (-6.91%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
3.74% |
11.72 |
1001.59 |
11.19% |
0.27 (2.30%) |
| 2 |
600519 |
贵州茅台 |
2.37% |
0.54 |
635.51 |
7.10% |
-0.01 (-1.86%) |
| 3 |
600036 |
招商银行 |
1.49% |
10.65 |
400.23 |
4.47% |
-0.22 (-2.07%) |
| 4 |
600276 |
恒瑞医药 |
1.12% |
3.42 |
299.32 |
3.34% |
0.01 (0.29%) |
| 5 |
601166 |
兴业银行 |
1.11% |
15.04 |
297.79 |
3.33% |
-1.60 (-10.64%) |
| 6 |
600030 |
中信证券 |
0.79% |
8.41 |
212.77 |
2.38% |
-1.05 (-12.49%) |
| 7 |
600887 |
伊利股份 |
0.76% |
6.59 |
203.89 |
2.28% |
0.17 (2.58%) |
| 8 |
688111 |
金山办公 |
0.70% |
1.47 |
188.56 |
2.11% |
新增 |
| 9 |
600016 |
民生银行 |
0.63% |
26.86 |
169.49 |
1.89% |
0.82 (3.05%) |
| 10 |
601328 |
交通银行 |
0.62% |
29.72 |
167.32 |
1.87% |
0.48 (1.62%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
3.74% |
11.72 |
1001.59 |
11.19% |
0.27 (2.30%) |
| 2 |
600519 |
贵州茅台 |
2.37% |
0.54 |
635.51 |
7.10% |
-0.01 (-1.86%) |
| 3 |
600036 |
招商银行 |
1.49% |
10.65 |
400.23 |
4.47% |
-0.22 (-2.07%) |
| 4 |
600276 |
恒瑞医药 |
1.12% |
3.42 |
299.32 |
3.34% |
0.01 (0.29%) |
| 5 |
601166 |
兴业银行 |
1.11% |
15.04 |
297.79 |
3.33% |
-1.60 (-10.64%) |
| 6 |
600030 |
中信证券 |
0.79% |
8.41 |
212.77 |
2.38% |
-1.05 (-12.49%) |
| 7 |
600887 |
伊利股份 |
0.76% |
6.59 |
203.89 |
2.28% |
0.17 (2.58%) |
| 8 |
688111 |
金山办公 |
0.70% |
1.47 |
188.56 |
2.11% |
新增 |
| 9 |
600016 |
民生银行 |
0.63% |
26.86 |
169.49 |
1.89% |
0.82 (3.05%) |
| 10 |
601328 |
交通银行 |
0.62% |
29.72 |
167.32 |
1.87% |
0.48 (1.62%) |
| 11 |
600000 |
浦发银行 |
0.60% |
12.94 |
160.07 |
1.79% |
--- |
| 12 |
601288 |
农业银行 |
0.58% |
42.37 |
156.35 |
1.75% |
--- |
| 13 |
601398 |
工商银行 |
0.52% |
23.83 |
140.12 |
1.57% |
--- |
| 14 |
600837 |
海通证券 |
0.51% |
8.88 |
137.28 |
1.53% |
--- |
| 15 |
601916 |
浙商银行 |
0.51% |
29.42 |
137.09 |
1.53% |
--- |
| 16 |
601668 |
中国建筑 |
0.49% |
23.60 |
132.63 |
1.48% |
--- |
| 17 |
600048 |
保利发展 |
0.48% |
7.90 |
127.82 |
1.43% |
--- |
| 18 |
601601 |
中国太保 |
0.46% |
3.23 |
122.22 |
1.37% |
--- |
| 19 |
600585 |
海螺水泥 |
0.44% |
2.13 |
116.72 |
1.30% |
--- |
| 20 |
600031 |
三一重工 |
0.39% |
6.17 |
105.20 |
1.18% |
--- |
| 21 |
601888 |
中国中免 |
0.36% |
1.08 |
96.07 |
1.07% |
--- |
| 22 |
600309 |
万华化学 |
0.35% |
1.68 |
94.37 |
1.05% |
--- |
| 23 |
601077 |
渝农商行 |
0.35% |
14.78 |
92.51 |
1.03% |
--- |
| 24 |
000651 |
格力电器 |
0.34% |
1.41 |
92.47 |
1.03% |
--- |
| 25 |
600104 |
上汽集团 |
0.34% |
3.80 |
90.63 |
1.01% |
--- |
| 26 |
601211 |
国泰君安 |
0.34% |
4.92 |
90.97 |
1.02% |
--- |
| 27 |
601988 |
中国银行 |
0.32% |
23.08 |
85.17 |
0.95% |
--- |
| 28 |
000333 |
美的集团 |
0.31% |
1.41 |
82.13 |
0.92% |
--- |
| 29 |
601688 |
华泰证券 |
0.30% |
3.90 |
79.21 |
0.88% |
--- |
| 30 |
600028 |
中国石化 |
0.28% |
14.52 |
74.20 |
0.83% |
--- |
| 31 |
601766 |
中国中车 |
0.28% |
10.60 |
75.68 |
0.85% |
--- |
| 32 |
601818 |
光大银行 |
0.28% |
17.32 |
76.38 |
0.85% |
--- |
| 33 |
000858 |
五粮液 |
0.27% |
0.55 |
73.16 |
0.82% |
--- |
| 34 |
601229 |
上海银行 |
0.27% |
7.71 |
73.13 |
0.82% |
--- |
| 35 |
600690 |
海尔智家 |
0.26% |
3.61 |
70.39 |
0.79% |
--- |
| 36 |
002142 |
宁波银行 |
0.25% |
2.39 |
67.28 |
0.75% |
--- |
| 37 |
601088 |
中国神华 |
0.25% |
3.71 |
67.71 |
0.76% |
--- |
| 38 |
600050 |
中国联通 |
0.23% |
10.61 |
62.49 |
0.70% |
--- |
| 39 |
600019 |
宝钢股份 |
0.22% |
10.15 |
58.26 |
0.65% |
--- |
| 40 |
601628 |
中国人寿 |
0.22% |
1.69 |
58.93 |
0.66% |
--- |
| 41 |
600340 |
华夏幸福 |
0.21% |
1.97 |
56.54 |
0.63% |
--- |
| 42 |
601390 |
中国中铁 |
0.20% |
8.97 |
53.28 |
0.60% |
--- |
| 43 |
601857 |
中国石油 |
0.20% |
9.05 |
52.76 |
0.59% |
--- |
| 44 |
601939 |
建设银行 |
0.20% |
7.30 |
52.78 |
0.59% |
--- |
| 45 |
601989 |
中国重工 |
0.20% |
10.01 |
52.45 |
0.59% |
--- |
| 46 |
600703 |
三安光电 |
0.19% |
2.76 |
50.67 |
0.57% |
--- |
| 47 |
601186 |
中国铁建 |
0.19% |
5.00 |
50.70 |
0.57% |
--- |
| 48 |
000002 |
万科A |
0.17% |
1.39 |
44.73 |
0.50% |
--- |
| 49 |
601336 |
新华保险 |
0.16% |
0.89 |
43.74 |
0.49% |
--- |
| 50 |
300498 |
温氏股份 |
0.14% |
1.10 |
36.96 |
0.41% |
--- |
| 51 |
600900 |
长江电力 |
0.13% |
1.85 |
34.00 |
0.38% |
--- |
| 52 |
002415 |
海康威视 |
0.12% |
1.01 |
33.07 |
0.37% |
--- |
| 53 |
002475 |
立讯精密 |
0.12% |
0.87 |
31.75 |
0.35% |
--- |
| 54 |
603993 |
洛阳钼业 |
0.12% |
7.62 |
33.22 |
0.37% |
--- |
| 55 |
000725 |
京东方A |
0.11% |
6.76 |
30.69 |
0.34% |
--- |
| 56 |
601111 |
中国国航 |
0.11% |
3.13 |
30.33 |
0.34% |
--- |
| 57 |
600029 |
南方航空 |
0.10% |
3.69 |
26.49 |
0.30% |
--- |
| 58 |
600196 |
复星医药 |
0.10% |
1.03 |
27.40 |
0.31% |
--- |
| 59 |
000063 |
中兴通讯 |
0.09% |
0.70 |
24.77 |
0.28% |
--- |
| 60 |
300059 |
东方财富 |
0.09% |
1.57 |
24.76 |
0.28% |
--- |
| 61 |
601138 |
工业富联 |
0.09% |
1.27 |
23.20 |
0.26% |
--- |
| 62 |
601169 |
北京银行 |
0.09% |
4.24 |
24.08 |
0.27% |
--- |
| 63 |
601800 |
中国交建 |
0.09% |
2.70 |
24.73 |
0.28% |
--- |
| 64 |
603288 |
海天味业 |
0.09% |
0.22 |
23.65 |
0.26% |
--- |
| 65 |
000338 |
潍柴动力 |
0.08% |
1.35 |
21.44 |
0.24% |
--- |
| 66 |
002714 |
牧原股份 |
0.08% |
0.23 |
20.42 |
0.23% |
--- |
| 67 |
600009 |
上海机场 |
0.08% |
0.26 |
20.48 |
0.23% |
--- |
| 68 |
688166 |
博瑞医药 |
0.08% |
0.80 |
20.62 |
0.23% |
--- |
| 69 |
000568 |
泸州老窖 |
0.07% |
0.21 |
18.20 |
0.20% |
--- |
| 70 |
002027 |
分众传媒 |
0.07% |
3.03 |
18.97 |
0.21% |
--- |
| 71 |
002304 |
洋河股份 |
0.07% |
0.17 |
18.79 |
0.21% |
--- |
| 72 |
601012 |
隆基绿能 |
0.07% |
0.72 |
17.88 |
0.20% |
--- |
| 73 |
688368 |
晶丰明源 |
0.07% |
0.26 |
19.21 |
0.21% |
--- |
| 74 |
002230 |
科大讯飞 |
0.06% |
0.43 |
14.83 |
0.17% |
--- |
| 75 |
600999 |
招商证券 |
0.06% |
0.82 |
15.00 |
0.17% |
--- |
| 76 |
601009 |
南京银行 |
0.06% |
1.72 |
15.08 |
0.17% |
--- |
| 77 |
601899 |
紫金矿业 |
0.06% |
3.29 |
15.10 |
0.17% |
--- |
| 78 |
603259 |
药明康德 |
0.06% |
0.16 |
14.92 |
0.17% |
--- |
| 79 |
688181 |
八亿时空 |
0.06% |
0.36 |
15.78 |
0.18% |
--- |
| 80 |
000100 |
TCL科技 |
0.05% |
2.97 |
13.28 |
0.15% |
--- |
| 81 |
000166 |
申万宏源 |
0.05% |
2.59 |
13.26 |
0.15% |
--- |
| 82 |
000538 |
云南白药 |
0.05% |
0.14 |
12.52 |
0.14% |
--- |
| 83 |
000661 |
长春高新 |
0.05% |
0.03 |
13.41 |
0.15% |
--- |
| 84 |
000776 |
广发证券 |
0.05% |
0.86 |
13.05 |
0.15% |
--- |
| 85 |
001979 |
招商蛇口 |
0.05% |
0.68 |
13.51 |
0.15% |
--- |
| 86 |
300015 |
爱尔眼科 |
0.05% |
0.35 |
13.85 |
0.15% |
--- |
| 87 |
600015 |
华夏银行 |
0.05% |
1.74 |
13.35 |
0.15% |
--- |
| 88 |
600570 |
恒生电子 |
0.05% |
0.18 |
13.99 |
0.16% |
--- |
| 89 |
600919 |
江苏银行 |
0.05% |
1.99 |
14.41 |
0.16% |
--- |
| 90 |
601006 |
大秦铁路 |
0.05% |
1.69 |
13.87 |
0.16% |
--- |
| 91 |
601066 |
中信建投 |
0.05% |
0.48 |
14.59 |
0.16% |
--- |
| 92 |
601658 |
邮储银行 |
0.05% |
2.10 |
12.31 |
0.14% |
--- |
| 93 |
000157 |
中联重科 |
0.04% |
1.48 |
9.89 |
0.11% |
--- |
| 94 |
000876 |
新希望 |
0.04% |
0.59 |
11.77 |
0.13% |
--- |
| 95 |
002008 |
大族激光 |
0.04% |
0.25 |
10.00 |
0.11% |
--- |
| 96 |
002024 |
ST易购 |
0.04% |
1.08 |
10.92 |
0.12% |
--- |
| 97 |
002236 |
大华股份 |
0.04% |
0.48 |
9.54 |
0.11% |
--- |
| 98 |
002241 |
歌尔股份 |
0.04% |
0.51 |
10.16 |
0.11% |
--- |
| 99 |
002594 |
比亚迪 |
0.04% |
0.25 |
11.92 |
0.13% |
--- |
| 100 |
300003 |
乐普医疗 |
0.04% |
0.30 |
9.92 |
0.11% |
--- |
| 101 |
300136 |
信维通信 |
0.04% |
0.21 |
9.53 |
0.11% |
--- |
| 102 |
300142 |
沃森生物 |
0.04% |
0.32 |
10.38 |
0.12% |
--- |
| 103 |
600352 |
浙江龙盛 |
0.04% |
0.75 |
10.85 |
0.12% |
--- |
| 104 |
600383 |
金地集团 |
0.04% |
0.66 |
9.57 |
0.11% |
--- |
| 105 |
600406 |
国电南瑞 |
0.04% |
0.52 |
11.01 |
0.12% |
--- |
| 106 |
600547 |
山东黄金 |
0.04% |
0.32 |
10.31 |
0.12% |
--- |
| 107 |
600588 |
用友网络 |
0.04% |
0.36 |
10.22 |
0.11% |
--- |
| 108 |
600741 |
华域汽车 |
0.04% |
0.44 |
11.44 |
0.13% |
--- |
| 109 |
600958 |
东方证券 |
0.04% |
1.02 |
10.98 |
0.12% |
--- |
| 110 |
601155 |
新城控股 |
0.04% |
0.25 |
9.68 |
0.11% |
--- |
| 111 |
601225 |
陕西煤业 |
0.04% |
1.17 |
10.52 |
0.12% |
--- |
| 112 |
601377 |
兴业证券 |
0.04% |
1.37 |
9.70 |
0.11% |
--- |
| 113 |
601669 |
中国电建 |
0.04% |
2.20 |
9.55 |
0.11% |
--- |
| 114 |
601901 |
方正证券 |
0.04% |
1.18 |
10.23 |
0.11% |
--- |
| 115 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.79 |
0.13% |
--- |
| 116 |
000069 |
华侨城A |
0.03% |
1.18 |
9.19 |
0.10% |
--- |
| 117 |
000425 |
徐工机械 |
0.03% |
1.36 |
7.44 |
0.08% |
--- |
| 118 |
000783 |
长江证券 |
0.03% |
1.15 |
8.21 |
0.09% |
--- |
| 119 |
000895 |
双汇发展 |
0.03% |
0.26 |
7.55 |
0.08% |
--- |
| 120 |
002001 |
新和成 |
0.03% |
0.36 |
8.37 |
0.09% |
--- |
| 121 |
002007 |
华兰生物 |
0.03% |
0.24 |
8.44 |
0.09% |
--- |
| 122 |
002044 |
美年健康 |
0.03% |
0.61 |
9.08 |
0.10% |
--- |
| 123 |
002050 |
三花智控 |
0.03% |
0.40 |
6.93 |
0.08% |
--- |
| 124 |
002202 |
金风科技 |
0.03% |
0.78 |
9.32 |
0.10% |
--- |
| 125 |
002271 |
东方雨虹 |
0.03% |
0.26 |
6.84 |
0.08% |
--- |
| 126 |
002311 |
海大集团 |
0.03% |
0.22 |
7.92 |
0.09% |
--- |
| 127 |
002456 |
欧菲光 |
0.03% |
0.50 |
7.80 |
0.09% |
--- |
| 128 |
002460 |
赣锋锂业 |
0.03% |
0.20 |
6.97 |
0.08% |
--- |
| 129 |
002466 |
天齐锂业 |
0.03% |
0.23 |
7.06 |
0.08% |
--- |
| 130 |
002555 |
三七互娱 |
0.03% |
0.28 |
7.54 |
0.08% |
--- |
| 131 |
300124 |
汇川技术 |
0.03% |
0.28 |
8.58 |
0.10% |
--- |
| 132 |
300408 |
三环集团 |
0.03% |
0.31 |
6.91 |
0.08% |
--- |
| 133 |
600010 |
包钢股份 |
0.03% |
5.56 |
7.34 |
0.08% |
--- |
| 134 |
600011 |
华能国际 |
0.03% |
1.25 |
6.97 |
0.08% |
--- |
| 135 |
600061 |
国投资本 |
0.03% |
0.49 |
7.42 |
0.08% |
--- |
| 136 |
600089 |
特变电工 |
0.03% |
1.05 |
6.98 |
0.08% |
--- |
| 137 |
600111 |
北方稀土 |
0.03% |
0.64 |
6.94 |
0.08% |
--- |
| 138 |
600115 |
中国东航 |
0.03% |
1.28 |
7.44 |
0.08% |
--- |
| 139 |
600271 |
航天信息 |
0.03% |
0.31 |
7.18 |
0.08% |
--- |
| 140 |
600436 |
片仔癀 |
0.03% |
0.08 |
8.79 |
0.10% |
--- |
| 141 |
600438 |
通威股份 |
0.03% |
0.55 |
7.22 |
0.08% |
--- |
| 142 |
600606 |
绿地控股 |
0.03% |
1.05 |
7.30 |
0.08% |
--- |
| 143 |
600660 |
福耀玻璃 |
0.03% |
0.37 |
8.88 |
0.10% |
--- |
| 144 |
600705 |
中航产融 |
0.03% |
1.56 |
7.57 |
0.08% |
--- |
| 145 |
600795 |
国电电力 |
0.03% |
3.39 |
7.93 |
0.09% |
--- |
| 146 |
600886 |
国投电力 |
0.03% |
0.95 |
8.72 |
0.10% |
--- |
| 147 |
601108 |
财通证券 |
0.03% |
0.73 |
8.28 |
0.09% |
--- |
| 148 |
601319 |
中国人保 |
0.03% |
1.16 |
8.80 |
0.10% |
--- |
| 149 |
601555 |
东吴证券 |
0.03% |
0.71 |
7.09 |
0.08% |
--- |
| 150 |
601788 |
光大证券 |
0.03% |
0.57 |
7.47 |
0.08% |
--- |
| 151 |
601933 |
永辉超市 |
0.03% |
1.18 |
8.90 |
0.10% |
--- |
| 152 |
601985 |
中国核电 |
0.03% |
1.37 |
6.85 |
0.08% |
--- |
| 153 |
603986 |
兆易创新 |
0.03% |
0.04 |
8.20 |
0.09% |
--- |
| 154 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
| 155 |
000413 |
东旭光电 |
0.02% |
1.24 |
4.17 |
0.05% |
--- |
| 156 |
000423 |
东阿阿胶 |
0.02% |
0.13 |
4.60 |
0.05% |
--- |
| 157 |
000596 |
古井贡酒 |
0.02% |
0.03 |
4.08 |
0.05% |
--- |
| 158 |
000625 |
长安汽车 |
0.02% |
0.50 |
5.01 |
0.06% |
--- |
| 159 |
000627 |
天茂集团 |
0.02% |
0.58 |
4.08 |
0.05% |
--- |
| 160 |
000630 |
铜陵有色 |
0.02% |
1.82 |
4.24 |
0.05% |
--- |
| 161 |
000656 |
金科股份 |
0.02% |
0.62 |
4.76 |
0.05% |
--- |
| 162 |
000703 |
恒逸石化 |
0.02% |
0.33 |
4.59 |
0.05% |
--- |
| 163 |
000728 |
国元证券 |
0.02% |
0.58 |
5.38 |
0.06% |
--- |
| 164 |
000768 |
中航西飞 |
0.02% |
0.37 |
6.06 |
0.07% |
--- |
| 165 |
000786 |
北新建材 |
0.02% |
0.23 |
5.85 |
0.07% |
--- |
| 166 |
000961 |
中南建设 |
0.02% |
0.53 |
5.59 |
0.06% |
--- |
| 167 |
000963 |
华东医药 |
0.02% |
0.24 |
5.85 |
0.07% |
--- |
| 168 |
002065 |
东华软件 |
0.02% |
0.48 |
4.95 |
0.06% |
--- |
| 169 |
002081 |
金螳螂 |
0.02% |
0.46 |
4.06 |
0.05% |
--- |
| 170 |
002146 |
荣盛发展 |
0.02% |
0.51 |
5.01 |
0.06% |
--- |
| 171 |
002179 |
中航光电 |
0.02% |
0.15 |
5.86 |
0.07% |
--- |
| 172 |
002352 |
顺丰控股 |
0.02% |
0.17 |
6.32 |
0.07% |
--- |
| 173 |
002410 |
广联达 |
0.02% |
0.18 |
6.12 |
0.07% |
--- |
| 174 |
002422 |
科伦药业 |
0.02% |
0.24 |
5.64 |
0.06% |
--- |
| 175 |
002493 |
荣盛石化 |
0.02% |
0.35 |
4.34 |
0.05% |
--- |
| 176 |
002508 |
老板电器 |
0.02% |
0.14 |
4.73 |
0.05% |
--- |
| 177 |
002602 |
世纪华通 |
0.02% |
0.50 |
5.71 |
0.06% |
--- |
| 178 |
002624 |
完美世界 |
0.02% |
0.14 |
6.18 |
0.07% |
--- |
| 179 |
002673 |
西部证券 |
0.02% |
0.50 |
4.90 |
0.05% |
--- |
| 180 |
002739 |
万达电影 |
0.02% |
0.23 |
4.17 |
0.05% |
--- |
| 181 |
300017 |
网宿科技 |
0.02% |
0.63 |
6.00 |
0.07% |
--- |
| 182 |
300024 |
机器人 |
0.02% |
0.32 |
4.48 |
0.05% |
--- |
| 183 |
300033 |
同花顺 |
0.02% |
0.06 |
6.55 |
0.07% |
--- |
| 184 |
300070 |
碧水源 |
0.02% |
0.55 |
4.18 |
0.05% |
--- |
| 185 |
300122 |
智飞生物 |
0.02% |
0.13 |
6.46 |
0.07% |
--- |
| 186 |
300144 |
宋城演艺 |
0.02% |
0.20 |
6.18 |
0.07% |
--- |
| 187 |
600004 |
白云机场 |
0.02% |
0.30 |
5.24 |
0.06% |
--- |
| 188 |
600018 |
上港集团 |
0.02% |
0.94 |
5.42 |
0.06% |
--- |
| 189 |
600023 |
浙能电力 |
0.02% |
1.18 |
4.67 |
0.05% |
--- |
| 190 |
600066 |
宇通客车 |
0.02% |
0.38 |
5.42 |
0.06% |
--- |
| 191 |
600068 |
葛洲坝 |
0.02% |
0.78 |
5.21 |
0.06% |
--- |
| 192 |
600085 |
同仁堂 |
0.02% |
0.15 |
4.23 |
0.05% |
--- |
| 193 |
600100 |
同方股份 |
0.02% |
0.69 |
6.05 |
0.07% |
--- |
| 194 |
600109 |
国金证券 |
0.02% |
0.70 |
6.51 |
0.07% |
--- |
| 195 |
600170 |
上海建工 |
0.02% |
1.28 |
4.53 |
0.05% |
--- |
| 196 |
600176 |
中国巨石 |
0.02% |
0.55 |
6.00 |
0.07% |
--- |
| 197 |
600177 |
雅戈尔 |
0.02% |
0.95 |
6.62 |
0.07% |
--- |
| 198 |
600208 |
新湖中宝 |
0.02% |
1.33 |
5.03 |
0.06% |
--- |
| 199 |
600219 |
南山铝业 |
0.02% |
2.05 |
4.59 |
0.05% |
--- |
| 200 |
600221 |
ST海航 |
0.02% |
3.35 |
5.80 |
0.06% |
--- |
| 201 |
600332 |
白云山 |
0.02% |
0.16 |
5.70 |
0.06% |
--- |
| 202 |
600346 |
恒力石化 |
0.02% |
0.31 |
4.98 |
0.06% |
--- |
| 203 |
600362 |
江西铜业 |
0.02% |
0.29 |
4.91 |
0.05% |
--- |
| 204 |
600369 |
西南证券 |
0.02% |
0.82 |
4.26 |
0.05% |
--- |
| 205 |
600487 |
亨通光电 |
0.02% |
0.36 |
5.85 |
0.07% |
--- |
| 206 |
600489 |
中金黄金 |
0.02% |
0.52 |
4.41 |
0.05% |
--- |
| 207 |
600498 |
烽火通信 |
0.02% |
0.20 |
5.49 |
0.06% |
--- |
| 208 |
600516 |
方大炭素 |
0.02% |
0.46 |
5.59 |
0.06% |
--- |
| 209 |
600522 |
中天科技 |
0.02% |
0.69 |
5.73 |
0.06% |
--- |
| 210 |
600583 |
海油工程 |
0.02% |
0.61 |
4.50 |
0.05% |
--- |
| 211 |
600637 |
东方明珠 |
0.02% |
0.60 |
5.62 |
0.06% |
--- |
| 212 |
600674 |
川投能源 |
0.02% |
0.51 |
5.02 |
0.06% |
--- |
| 213 |
600809 |
山西汾酒 |
0.02% |
0.07 |
6.28 |
0.07% |
--- |
| 214 |
600867 |
通化东宝 |
0.02% |
0.36 |
4.55 |
0.05% |
--- |
| 215 |
600893 |
航发动力 |
0.02% |
0.27 |
5.85 |
0.07% |
--- |
| 216 |
600926 |
杭州银行 |
0.02% |
0.59 |
5.40 |
0.06% |
--- |
| 217 |
601018 |
宁波港 |
0.02% |
1.14 |
4.33 |
0.05% |
--- |
| 218 |
601021 |
春秋航空 |
0.02% |
0.10 |
4.39 |
0.05% |
--- |
| 219 |
601198 |
东兴证券 |
0.02% |
0.40 |
5.26 |
0.06% |
--- |
| 220 |
601600 |
中国铝业 |
0.02% |
1.88 |
6.66 |
0.07% |
--- |
| 221 |
601607 |
上海医药 |
0.02% |
0.33 |
6.06 |
0.07% |
--- |
| 222 |
601618 |
中国中冶 |
0.02% |
2.08 |
5.82 |
0.07% |
--- |
| 223 |
601727 |
上海电气 |
0.02% |
1.01 |
5.03 |
0.06% |
--- |
| 224 |
601838 |
成都银行 |
0.02% |
0.51 |
4.63 |
0.05% |
--- |
| 225 |
601877 |
正泰电器 |
0.02% |
0.23 |
6.16 |
0.07% |
--- |
| 226 |
601878 |
浙商证券 |
0.02% |
0.39 |
4.34 |
0.05% |
--- |
| 227 |
601881 |
中国银河 |
0.02% |
0.36 |
4.18 |
0.05% |
--- |
| 228 |
601919 |
中远海控 |
0.02% |
1.04 |
5.48 |
0.06% |
--- |
| 229 |
601997 |
贵阳银行 |
0.02% |
0.54 |
5.16 |
0.06% |
--- |
| 230 |
601998 |
中信银行 |
0.02% |
0.87 |
5.37 |
0.06% |
--- |
| 231 |
603019 |
中科曙光 |
0.02% |
0.18 |
6.22 |
0.07% |
--- |
| 232 |
603160 |
汇顶科技 |
0.02% |
0.02 |
4.13 |
0.05% |
--- |
| 233 |
603799 |
华友钴业 |
0.02% |
0.17 |
6.70 |
0.07% |
--- |
| 234 |
000402 |
金融街 |
0.01% |
0.35 |
2.84 |
0.03% |
--- |
| 235 |
000415 |
渤海租赁 |
0.01% |
0.53 |
2.01 |
0.02% |
--- |
| 236 |
000629 |
攀钢钒钛 |
0.01% |
1.24 |
3.62 |
0.04% |
--- |
| 237 |
000671 |
阳光城 |
0.01% |
0.44 |
3.74 |
0.04% |
--- |
| 238 |
000709 |
河钢股份 |
0.01% |
1.23 |
3.17 |
0.04% |
--- |
| 239 |
000898 |
鞍钢股份 |
0.01% |
0.69 |
2.31 |
0.03% |
--- |
| 240 |
000938 |
紫光股份 |
0.01% |
0.08 |
2.53 |
0.03% |
--- |
| 241 |
002010 |
传化智联 |
0.01% |
0.39 |
2.72 |
0.03% |
--- |
| 242 |
002032 |
苏泊尔 |
0.01% |
0.04 |
3.07 |
0.03% |
--- |
| 243 |
002120 |
韵达股份 |
0.01% |
0.08 |
2.66 |
0.03% |
--- |
| 244 |
002153 |
石基信息 |
0.01% |
0.08 |
3.12 |
0.03% |
--- |
| 245 |
002252 |
上海莱士 |
0.01% |
0.39 |
2.89 |
0.03% |
--- |
| 246 |
002294 |
信立泰 |
0.01% |
0.11 |
2.19 |
0.02% |
--- |
| 247 |
002310 |
东方园林 |
0.01% |
0.47 |
2.36 |
0.03% |
--- |
| 248 |
002411 |
*ST必康 |
0.01% |
0.13 |
2.03 |
0.02% |
--- |
| 249 |
002468 |
申通快递 |
0.01% |
0.09 |
1.75 |
0.02% |
--- |
| 250 |
002558 |
巨人网络 |
0.01% |
0.18 |
3.25 |
0.04% |
--- |
| 251 |
002601 |
龙佰集团 |
0.01% |
0.17 |
2.62 |
0.03% |
--- |
| 252 |
002773 |
康弘药业 |
0.01% |
0.07 |
2.59 |
0.03% |
--- |
| 253 |
002925 |
盈趣科技 |
0.01% |
0.04 |
1.76 |
0.02% |
--- |
| 254 |
002938 |
鹏鼎控股 |
0.01% |
0.06 |
2.69 |
0.03% |
--- |
| 255 |
002939 |
长城证券 |
0.01% |
0.10 |
1.39 |
0.02% |
--- |
| 256 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
| 257 |
300072 |
海新能科 |
0.01% |
0.35 |
2.21 |
0.02% |
--- |
| 258 |
300251 |
光线传媒 |
0.01% |
0.23 |
2.71 |
0.03% |
--- |
| 259 |
300296 |
利亚德 |
0.01% |
0.48 |
3.68 |
0.04% |
--- |
| 260 |
300413 |
芒果超媒 |
0.01% |
0.09 |
3.22 |
0.04% |
--- |
| 261 |
300433 |
蓝思科技 |
0.01% |
0.22 |
3.04 |
0.03% |
--- |
| 262 |
600025 |
华能水电 |
0.01% |
0.53 |
2.24 |
0.02% |
--- |
| 263 |
600027 |
华电国际 |
0.01% |
0.89 |
3.27 |
0.04% |
--- |
| 264 |
600038 |
中直股份 |
0.01% |
0.08 |
3.82 |
0.04% |
--- |
| 265 |
600118 |
中国卫星 |
0.01% |
0.17 |
3.63 |
0.04% |
--- |
| 266 |
600153 |
建发股份 |
0.01% |
0.42 |
3.78 |
0.04% |
--- |
| 267 |
600188 |
兖矿能源 |
0.01% |
0.25 |
2.64 |
0.03% |
--- |
| 268 |
600297 |
广汇汽车 |
0.01% |
0.93 |
3.03 |
0.03% |
--- |
| 269 |
600339 |
中油工程 |
0.01% |
0.50 |
1.70 |
0.02% |
--- |
| 270 |
600372 |
中航电子 |
0.01% |
0.15 |
2.14 |
0.02% |
--- |
| 271 |
600390 |
五矿资本 |
0.01% |
0.18 |
1.49 |
0.02% |
--- |
| 272 |
600398 |
海澜之家 |
0.01% |
0.52 |
3.99 |
0.04% |
--- |
| 273 |
600415 |
小商品城 |
0.01% |
0.78 |
3.02 |
0.03% |
--- |
| 274 |
600482 |
中国动力 |
0.01% |
0.19 |
3.80 |
0.04% |
--- |
| 275 |
600535 |
天士力 |
0.01% |
0.25 |
3.85 |
0.04% |
--- |
| 276 |
600566 |
济川药业 |
0.01% |
0.09 |
2.18 |
0.02% |
--- |
| 277 |
600663 |
陆家嘴 |
0.01% |
0.25 |
3.38 |
0.04% |
--- |
| 278 |
600688 |
上海石化 |
0.01% |
0.63 |
2.44 |
0.03% |
--- |
| 279 |
600704 |
物产中大 |
0.01% |
0.52 |
2.73 |
0.03% |
--- |
| 280 |
600760 |
中航沈飞 |
0.01% |
0.12 |
3.79 |
0.04% |
--- |
| 281 |
600816 |
ST安信 |
0.01% |
0.63 |
2.80 |
0.03% |
--- |
| 282 |
600977 |
中国电影 |
0.01% |
0.21 |
3.20 |
0.04% |
--- |
| 283 |
600998 |
九州通 |
0.01% |
0.16 |
2.26 |
0.03% |
--- |
| 284 |
601117 |
中国化学 |
0.01% |
0.55 |
3.54 |
0.04% |
--- |
| 285 |
601216 |
君正集团 |
0.01% |
0.96 |
3.00 |
0.03% |
--- |
| 286 |
601228 |
广州港 |
0.01% |
0.53 |
2.03 |
0.02% |
--- |
| 287 |
601238 |
广汽集团 |
0.01% |
0.26 |
3.04 |
0.03% |
--- |
| 288 |
601360 |
三六零 |
0.01% |
0.12 |
2.82 |
0.03% |
--- |
| 289 |
601633 |
长城汽车 |
0.01% |
0.32 |
2.83 |
0.03% |
--- |
| 290 |
601808 |
中海油服 |
0.01% |
0.16 |
3.07 |
0.03% |
--- |
| 291 |
601898 |
中煤能源 |
0.01% |
0.51 |
2.56 |
0.03% |
--- |
| 292 |
601992 |
金隅集团 |
0.01% |
0.97 |
3.62 |
0.04% |
--- |
| 293 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
| 294 |
603156 |
养元饮品 |
0.01% |
0.11 |
3.19 |
0.04% |
--- |
| 295 |
603833 |
欧派家居 |
0.01% |
0.03 |
3.51 |
0.04% |
--- |
| 296 |
603858 |
步长制药 |
0.01% |
0.16 |
3.36 |
0.04% |
--- |
| 297 |
000408 |
藏格矿业 |
0.00% |
0.18 |
1.33 |
0.01% |
--- |
| 298 |
000553 |
安道麦A |
0.00% |
0.12 |
1.20 |
0.01% |
--- |
| 299 |
002625 |
光启技术 |
0.00% |
0.13 |
1.19 |
0.01% |
--- |
| 300 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
| 301 |
600233 |
圆通速递 |
0.00% |
0.10 |
1.26 |
0.01% |
--- |
| 302 |
600299 |
安迪苏 |
0.00% |
0.08 |
0.88 |
0.01% |
--- |
| 303 |
601162 |
天风证券 |
0.00% |
0.15 |
1.10 |
0.01% |
--- |
| 304 |
601212 |
白银有色 |
0.00% |
0.26 |
0.96 |
0.01% |
--- |
| 305 |
601577 |
长沙银行 |
0.00% |
0.10 |
0.91 |
0.01% |
--- |
| 306 |
601828 |
美凯龙 |
0.00% |
0.11 |
1.25 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
3.87% |
11.45 |
996.61 |
12.59% |
新增 |
| 2 |
600519 |
贵州茅台 |
2.45% |
0.55 |
629.28 |
7.95% |
新增 |
| 3 |
600036 |
招商银行 |
1.47% |
10.87 |
377.73 |
4.77% |
7.24 (66.61%) |
| 4 |
601166 |
兴业银行 |
1.13% |
16.64 |
291.70 |
3.68% |
新增 |
| 5 |
600276 |
恒瑞医药 |
1.07% |
3.41 |
275.12 |
3.48% |
2.44 (71.55%) |
| 6 |
600030 |
中信证券 |
0.83% |
9.46 |
212.66 |
2.69% |
4.46 (47.15%) |
| 7 |
600887 |
伊利股份 |
0.71% |
6.42 |
183.10 |
2.31% |
新增 |
| 8 |
601328 |
交通银行 |
0.62% |
29.24 |
159.36 |
2.01% |
19.07 (65.22%) |
| 9 |
600016 |
民生银行 |
0.61% |
26.04 |
156.76 |
1.98% |
16.80 (64.52%) |
| 10 |
600000 |
浦发银行 |
0.57% |
12.39 |
146.70 |
1.85% |
8.15 (65.78%) |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
3.87% |
11.45 |
996.61 |
12.59% |
新增 |
| 2 |
600519 |
贵州茅台 |
2.45% |
0.55 |
629.28 |
7.95% |
新增 |
| 3 |
600036 |
招商银行 |
1.47% |
10.87 |
377.73 |
4.77% |
7.24 (66.61%) |
| 4 |
601166 |
兴业银行 |
1.13% |
16.64 |
291.70 |
3.68% |
新增 |
| 5 |
600276 |
恒瑞医药 |
1.07% |
3.41 |
275.12 |
3.48% |
2.44 (71.55%) |
| 6 |
600030 |
中信证券 |
0.83% |
9.46 |
212.66 |
2.69% |
4.46 (47.15%) |
| 7 |
600887 |
伊利股份 |
0.71% |
6.42 |
183.10 |
2.31% |
新增 |
| 8 |
601328 |
交通银行 |
0.62% |
29.24 |
159.36 |
2.01% |
19.07 (65.22%) |
| 9 |
600016 |
民生银行 |
0.61% |
26.04 |
156.76 |
1.98% |
16.80 (64.52%) |
| 10 |
600000 |
浦发银行 |
0.57% |
12.39 |
146.70 |
1.85% |
8.15 (65.78%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
1.85% |
3.63 |
130.61 |
9.75% |
新增 |
| 2 |
600030 |
中信证券 |
1.69% |
5.00 |
119.05 |
8.89% |
新增 |
| 3 |
000063 |
中兴通讯 |
1.29% |
2.80 |
91.08 |
6.80% |
-1.00 (-35.71%) |
| 4 |
000661 |
长春高新 |
0.96% |
0.20 |
67.60 |
5.05% |
-0.25 (-125.00%) |
| 5 |
600276 |
恒瑞医药 |
0.91% |
0.97 |
64.02 |
4.78% |
新增 |
| 6 |
601328 |
交通银行 |
0.88% |
10.17 |
62.24 |
4.65% |
新增 |
| 7 |
600016 |
民生银行 |
0.83% |
9.24 |
58.67 |
4.38% |
新增 |
| 8 |
601288 |
农业银行 |
0.77% |
15.05 |
54.18 |
4.05% |
新增 |
| 9 |
600000 |
浦发银行 |
0.70% |
4.24 |
49.52 |
3.70% |
新增 |
| 10 |
601668 |
中国建筑 |
0.64% |
7.81 |
44.91 |
3.35% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
1.85% |
3.63 |
130.61 |
9.75% |
新增 |
| 2 |
600030 |
中信证券 |
1.69% |
5.00 |
119.05 |
8.89% |
新增 |
| 3 |
000063 |
中兴通讯 |
1.29% |
2.80 |
91.08 |
6.80% |
-1.00 (-35.71%) |
| 4 |
000661 |
长春高新 |
0.96% |
0.20 |
67.60 |
5.05% |
-0.25 (-125.00%) |
| 5 |
600276 |
恒瑞医药 |
0.91% |
0.97 |
64.02 |
4.78% |
新增 |
| 6 |
601328 |
交通银行 |
0.88% |
10.17 |
62.24 |
4.65% |
新增 |
| 7 |
600016 |
民生银行 |
0.83% |
9.24 |
58.67 |
4.38% |
新增 |
| 8 |
601288 |
农业银行 |
0.77% |
15.05 |
54.18 |
4.05% |
新增 |
| 9 |
600000 |
浦发银行 |
0.70% |
4.24 |
49.52 |
3.70% |
新增 |
| 10 |
601668 |
中国建筑 |
0.64% |
7.81 |
44.91 |
3.35% |
新增 |
| 11 |
601169 |
北京银行 |
0.47% |
5.64 |
33.33 |
2.49% |
--- |
| 12 |
600585 |
海螺水泥 |
0.45% |
0.76 |
31.54 |
2.36% |
--- |
| 13 |
601888 |
中国中免 |
0.43% |
0.34 |
30.14 |
2.25% |
--- |
| 14 |
600845 |
宝信软件 |
0.42% |
1.05 |
29.90 |
2.23% |
--- |
| 15 |
601766 |
中国中车 |
0.42% |
3.68 |
29.77 |
2.22% |
--- |
| 16 |
600028 |
中国石化 |
0.38% |
4.88 |
26.69 |
1.99% |
--- |
| 17 |
601229 |
上海银行 |
0.34% |
2.02 |
23.94 |
1.79% |
--- |
| 18 |
600309 |
万华化学 |
0.33% |
0.54 |
23.11 |
1.73% |
--- |
| 19 |
601688 |
华泰证券 |
0.33% |
1.04 |
23.21 |
1.73% |
--- |
| 20 |
600690 |
海尔智家 |
0.32% |
1.32 |
22.82 |
1.70% |
--- |
| 21 |
601818 |
光大银行 |
0.32% |
5.90 |
22.48 |
1.68% |
--- |
| 22 |
601857 |
中国石油 |
0.31% |
3.22 |
22.15 |
1.65% |
--- |
| 23 |
600050 |
中国联通 |
0.30% |
3.46 |
21.31 |
1.59% |
--- |
| 24 |
600340 |
华夏幸福 |
0.30% |
0.66 |
21.50 |
1.61% |
--- |
| 25 |
601989 |
中国重工 |
0.27% |
3.40 |
18.90 |
1.41% |
--- |
| 26 |
601390 |
中国中铁 |
0.26% |
2.84 |
18.52 |
1.38% |
--- |
| 27 |
601939 |
建设银行 |
0.26% |
2.46 |
18.30 |
1.37% |
--- |
| 28 |
601006 |
大秦铁路 |
0.25% |
2.20 |
17.80 |
1.33% |
--- |
| 29 |
601186 |
中国铁建 |
0.24% |
1.69 |
16.82 |
1.26% |
--- |
| 30 |
601628 |
中国人寿 |
0.24% |
0.59 |
16.71 |
1.25% |
--- |
| 31 |
601336 |
新华保险 |
0.23% |
0.30 |
16.51 |
1.23% |
--- |
| 32 |
601088 |
中国神华 |
0.20% |
0.69 |
14.06 |
1.05% |
--- |
| 33 |
603993 |
洛阳钼业 |
0.15% |
2.67 |
10.57 |
0.79% |
--- |
| 34 |
600029 |
南方航空 |
0.14% |
1.28 |
9.88 |
0.74% |
--- |
| 35 |
600196 |
复星医药 |
0.14% |
0.38 |
9.61 |
0.72% |
--- |
| 36 |
600703 |
三安光电 |
0.14% |
0.90 |
10.15 |
0.76% |
--- |
| 37 |
601800 |
中国交建 |
0.14% |
0.88 |
9.96 |
0.74% |
--- |
| 38 |
600547 |
山东黄金 |
0.13% |
0.22 |
9.06 |
0.68% |
--- |
| 39 |
600606 |
绿地控股 |
0.13% |
1.38 |
9.43 |
0.70% |
--- |
| 40 |
600968 |
海油发展 |
0.12% |
2.28 |
8.11 |
0.61% |
--- |
| 41 |
601138 |
工业富联 |
0.09% |
0.51 |
6.15 |
0.46% |
--- |
| 42 |
601698 |
中国卫通 |
0.06% |
1.01 |
3.96 |
0.30% |
--- |
| 43 |
601360 |
三六零 |
0.04% |
0.14 |
2.99 |
0.22% |
--- |
| 44 |
603259 |
药明康德 |
0.04% |
0.03 |
2.60 |
0.19% |
--- |
| 45 |
603863 |
松炀资源 |
0.04% |
0.11 |
2.61 |
0.19% |
--- |
| 46 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.20% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
1.95% |
2.59 |
199.77 |
8.54% |
0.79 (30.53%) |
| 2 |
000661 |
长春高新 |
1.39% |
0.45 |
142.65 |
6.10% |
新增 |
| 3 |
600048 |
保利地产 |
1.11% |
8.00 |
113.92 |
4.87% |
2.00 (25.00%) |
| 4 |
300119 |
瑞普生物 |
1.10% |
8.00 |
112.72 |
4.82% |
新增 |
| 5 |
000063 |
中兴通讯 |
1.08% |
3.80 |
110.96 |
4.74% |
新增 |
| 6 |
300047 |
天源迪科 |
1.06% |
6.66 |
109.09 |
4.66% |
1.00 (15.02%) |
| 7 |
600887 |
伊利股份 |
0.99% |
3.50 |
101.89 |
4.35% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.97% |
4.00 |
99.20 |
4.24% |
新增 |
| 9 |
601336 |
新华保险 |
0.94% |
1.80 |
96.64 |
4.13% |
新增 |
| 10 |
002714 |
牧原股份 |
0.93% |
1.50 |
94.97 |
4.06% |
新增 |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
1.95% |
2.59 |
199.77 |
8.54% |
0.79 (30.53%) |
| 2 |
000661 |
长春高新 |
1.39% |
0.45 |
142.65 |
6.10% |
新增 |
| 3 |
600048 |
保利地产 |
1.11% |
8.00 |
113.92 |
4.87% |
2.00 (25.00%) |
| 4 |
300119 |
瑞普生物 |
1.10% |
8.00 |
112.72 |
4.82% |
新增 |
| 5 |
000063 |
中兴通讯 |
1.08% |
3.80 |
110.96 |
4.74% |
新增 |
| 6 |
300047 |
天源迪科 |
1.06% |
6.66 |
109.09 |
4.66% |
1.00 (15.02%) |
| 7 |
600887 |
伊利股份 |
0.99% |
3.50 |
101.89 |
4.35% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.97% |
4.00 |
99.20 |
4.24% |
新增 |
| 9 |
601336 |
新华保险 |
0.94% |
1.80 |
96.64 |
4.13% |
新增 |
| 10 |
002714 |
牧原股份 |
0.93% |
1.50 |
94.97 |
4.06% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
1.36% |
25.00 |
132.25 |
9.25% |
-19.00 (-76.00%) |
| 2 |
603043 |
广州酒家 |
1.31% |
4.70 |
127.28 |
8.91% |
新增 |
| 3 |
601888 |
中国中免 |
1.30% |
2.10 |
126.42 |
8.85% |
新增 |
| 4 |
600872 |
中炬高新 |
1.27% |
4.20 |
123.73 |
8.66% |
新增 |
| 5 |
601318 |
中国平安 |
1.04% |
1.80 |
100.98 |
7.07% |
-1.10 (-61.11%) |
| 6 |
603636 |
南威软件 |
0.99% |
10.00 |
96.00 |
6.72% |
新增 |
| 7 |
002616 |
长青集团 |
0.93% |
12.36 |
90.23 |
6.31% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.91% |
0.15 |
88.50 |
6.19% |
新增 |
| 9 |
600887 |
伊利股份 |
0.82% |
3.50 |
80.08 |
5.60% |
新增 |
| 10 |
600030 |
中信证券 |
0.78% |
4.80 |
76.18 |
5.33% |
新增 |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
1.36% |
25.00 |
132.25 |
9.25% |
-19.00 (-76.00%) |
| 2 |
603043 |
广州酒家 |
1.31% |
4.70 |
127.28 |
8.91% |
新增 |
| 3 |
601888 |
中国中免 |
1.30% |
2.10 |
126.42 |
8.85% |
新增 |
| 4 |
600872 |
中炬高新 |
1.27% |
4.20 |
123.73 |
8.66% |
新增 |
| 5 |
601318 |
中国平安 |
1.04% |
1.80 |
100.98 |
7.07% |
-1.10 (-61.11%) |
| 6 |
603636 |
南威软件 |
0.99% |
10.00 |
96.00 |
6.72% |
新增 |
| 7 |
002616 |
长青集团 |
0.93% |
12.36 |
90.23 |
6.31% |
新增 |
| 8 |
600519 |
贵州茅台 |
0.91% |
0.15 |
88.50 |
6.19% |
新增 |
| 9 |
600887 |
伊利股份 |
0.82% |
3.50 |
80.08 |
5.60% |
新增 |
| 10 |
600030 |
中信证券 |
0.78% |
4.80 |
76.18 |
5.33% |
新增 |
| 11 |
600048 |
保利发展 |
0.73% |
6.00 |
70.74 |
4.95% |
--- |
| 12 |
300047 |
天源迪科 |
0.65% |
5.66 |
62.88 |
4.40% |
--- |
| 13 |
600036 |
招商银行 |
0.57% |
2.20 |
55.44 |
3.88% |
--- |
| 14 |
601688 |
华泰证券 |
0.50% |
3.00 |
48.60 |
3.40% |
--- |
| 15 |
603679 |
华体科技 |
0.46% |
2.00 |
45.16 |
3.16% |
--- |
| 16 |
601186 |
中国铁建 |
0.45% |
4.00 |
43.48 |
3.04% |
--- |
| 17 |
600276 |
恒瑞医药 |
0.43% |
0.80 |
42.20 |
2.95% |
--- |
| 18 |
600529 |
山东药玻 |
0.20% |
1.00 |
19.00 |
1.33% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
2.58% |
5.49 |
348.62 |
8.19% |
2.50 (45.54%) |
| 2 |
601186 |
中国铁建 |
1.90% |
23.00 |
256.45 |
6.02% |
新增 |
| 3 |
601398 |
工商银行 |
1.88% |
44.00 |
253.88 |
5.96% |
10.00 (22.73%) |
| 4 |
600036 |
招商银行 |
1.64% |
7.20 |
220.97 |
5.19% |
0.00 (0.00%) |
| 5 |
601601 |
中国太保 |
1.58% |
5.99 |
212.86 |
5.00% |
1.49 (24.93%) |
| 6 |
600583 |
海油工程 |
1.50% |
30.00 |
202.80 |
4.76% |
新增 |
| 7 |
601808 |
中海油服 |
1.48% |
17.40 |
199.58 |
4.69% |
新增 |
| 8 |
601318 |
中国平安 |
1.47% |
2.90 |
198.65 |
4.67% |
0.00 (0.00%) |
| 9 |
600566 |
济川药业 |
1.46% |
5.00 |
196.95 |
4.63% |
新增 |
| 10 |
300047 |
天源迪科 |
1.44% |
15.37 |
194.28 |
4.56% |
1.37 (8.91%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
2.58% |
5.49 |
348.62 |
8.19% |
2.50 (45.54%) |
| 2 |
601186 |
中国铁建 |
1.90% |
23.00 |
256.45 |
6.02% |
新增 |
| 3 |
601398 |
工商银行 |
1.88% |
44.00 |
253.88 |
5.96% |
10.00 (22.73%) |
| 4 |
600036 |
招商银行 |
1.64% |
7.20 |
220.97 |
5.19% |
0.00 (0.00%) |
| 5 |
601601 |
中国太保 |
1.58% |
5.99 |
212.86 |
5.00% |
1.49 (24.93%) |
| 6 |
600583 |
海油工程 |
1.50% |
30.00 |
202.80 |
4.76% |
新增 |
| 7 |
601808 |
中海油服 |
1.48% |
17.40 |
199.58 |
4.69% |
新增 |
| 8 |
601318 |
中国平安 |
1.47% |
2.90 |
198.65 |
4.67% |
0.00 (0.00%) |
| 9 |
600566 |
济川药业 |
1.46% |
5.00 |
196.95 |
4.63% |
新增 |
| 10 |
300047 |
天源迪科 |
1.44% |
15.37 |
194.28 |
4.56% |
1.37 (8.91%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
2.00% |
17.00 |
281.69 |
4.98% |
-8.50 (-50.00%) |
| 2 |
002563 |
森马服饰 |
1.74% |
17.14 |
245.10 |
4.33% |
新增 |
| 3 |
601888 |
中国中免 |
1.65% |
3.60 |
231.88 |
4.10% |
-2.40 (-66.67%) |
| 4 |
600276 |
恒瑞医药 |
1.61% |
2.99 |
226.52 |
4.00% |
新增 |
| 5 |
300047 |
天源迪科 |
1.55% |
14.00 |
218.40 |
3.86% |
新增 |
| 6 |
002419 |
天虹股份 |
1.35% |
13.00 |
189.80 |
3.35% |
新增 |
| 7 |
600036 |
招商银行 |
1.35% |
7.20 |
190.37 |
3.36% |
新增 |
| 8 |
601398 |
工商银行 |
1.29% |
34.00 |
180.88 |
3.20% |
-16.00 (-47.06%) |
| 9 |
601939 |
建设银行 |
1.26% |
27.00 |
176.85 |
3.12% |
-13.00 (-48.15%) |
| 10 |
600519 |
贵州茅台 |
1.25% |
0.24 |
175.55 |
3.10% |
-0.26 (-108.33%) |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
2.00% |
17.00 |
281.69 |
4.98% |
-8.50 (-50.00%) |
| 2 |
002563 |
森马服饰 |
1.74% |
17.14 |
245.10 |
4.33% |
新增 |
| 3 |
601888 |
中国中免 |
1.65% |
3.60 |
231.88 |
4.10% |
-2.40 (-66.67%) |
| 4 |
600276 |
恒瑞医药 |
1.61% |
2.99 |
226.52 |
4.00% |
新增 |
| 5 |
300047 |
天源迪科 |
1.55% |
14.00 |
218.40 |
3.86% |
新增 |
| 6 |
002419 |
天虹股份 |
1.35% |
13.00 |
189.80 |
3.35% |
新增 |
| 7 |
600036 |
招商银行 |
1.35% |
7.20 |
190.37 |
3.36% |
新增 |
| 8 |
601398 |
工商银行 |
1.29% |
34.00 |
180.88 |
3.20% |
-16.00 (-47.06%) |
| 9 |
601939 |
建设银行 |
1.26% |
27.00 |
176.85 |
3.12% |
-13.00 (-48.15%) |
| 10 |
600519 |
贵州茅台 |
1.25% |
0.24 |
175.55 |
3.10% |
-0.26 (-108.33%) |
| 11 |
600887 |
伊利股份 |
1.23% |
6.20 |
172.98 |
3.06% |
--- |
| 12 |
601318 |
中国平安 |
1.21% |
2.90 |
169.88 |
3.00% |
--- |
| 13 |
600660 |
福耀玻璃 |
1.19% |
6.50 |
167.12 |
2.95% |
--- |
| 14 |
603883 |
老百姓 |
1.18% |
2.00 |
166.32 |
2.94% |
--- |
| 15 |
601877 |
正泰电器 |
1.11% |
7.00 |
156.24 |
2.76% |
--- |
| 16 |
000651 |
格力电器 |
1.10% |
3.27 |
154.30 |
2.73% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.10% |
4.80 |
154.99 |
2.74% |
--- |
| 18 |
300188 |
美亚柏科 |
1.08% |
8.32 |
152.26 |
2.69% |
--- |
| 19 |
002202 |
金风科技 |
1.07% |
11.96 |
151.17 |
2.67% |
--- |
| 20 |
300059 |
东方财富 |
1.03% |
11.00 |
144.98 |
2.56% |
--- |
| 21 |
601601 |
中国太保 |
1.02% |
4.50 |
143.32 |
2.53% |
--- |
| 22 |
601088 |
中国神华 |
0.99% |
7.00 |
139.58 |
2.47% |
--- |
| 23 |
600004 |
白云机场 |
0.93% |
10.00 |
130.90 |
2.31% |
--- |
| 24 |
002624 |
完美世界 |
0.88% |
4.00 |
124.04 |
2.19% |
--- |
| 25 |
603799 |
华友钴业 |
0.83% |
1.20 |
116.96 |
2.07% |
--- |
| 26 |
002456 |
欧菲光 |
0.80% |
7.00 |
112.91 |
1.99% |
--- |
| 27 |
600436 |
片仔癀 |
0.80% |
1.00 |
111.93 |
1.98% |
--- |
| 28 |
600779 |
水井坊 |
0.79% |
2.00 |
110.46 |
1.95% |
--- |
| 29 |
002327 |
富安娜 |
0.77% |
9.95 |
107.90 |
1.91% |
--- |
| 30 |
002507 |
涪陵榨菜 |
0.73% |
4.00 |
102.72 |
1.81% |
--- |
| 31 |
002475 |
立讯精密 |
0.72% |
4.50 |
101.43 |
1.79% |
--- |
| 32 |
300558 |
贝达药业 |
0.71% |
1.80 |
100.21 |
1.77% |
--- |
| 33 |
002458 |
益生股份 |
0.62% |
5.00 |
87.50 |
1.55% |
--- |
| 34 |
600196 |
复星医药 |
0.59% |
2.00 |
82.78 |
1.46% |
--- |
| 35 |
600019 |
宝钢股份 |
0.55% |
10.00 |
77.90 |
1.38% |
--- |
| 36 |
002415 |
海康威视 |
0.53% |
2.00 |
74.26 |
1.31% |
--- |
| 37 |
600771 |
广誉远 |
0.46% |
1.17 |
64.30 |
1.14% |
--- |
| 38 |
300713 |
英可瑞 |
0.35% |
1.26 |
49.28 |
0.87% |
--- |
| 39 |
002251 |
步步高 |
0.29% |
3.61 |
41.08 |
0.73% |
--- |
| 40 |
601155 |
新城控股 |
0.29% |
1.33 |
41.19 |
0.73% |
--- |
| 41 |
002892 |
科力尔 |
0.23% |
1.10 |
32.89 |
0.58% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
1.73% |
25.50 |
473.79 |
4.29% |
新增 |
| 2 |
002202 |
金风科技 |
1.33% |
20.00 |
362.40 |
3.28% |
15.01 (75.05%) |
| 3 |
600519 |
贵州茅台 |
1.25% |
0.50 |
341.81 |
3.09% |
0.00 (0.00%) |
| 4 |
002714 |
牧原股份 |
1.24% |
7.46 |
337.79 |
3.06% |
新增 |
| 5 |
000651 |
格力电器 |
1.21% |
7.07 |
331.70 |
3.00% |
0.00 (0.00%) |
| 6 |
002142 |
宁波银行 |
1.16% |
16.60 |
315.82 |
2.86% |
0.00 (0.00%) |
| 7 |
601888 |
中国中免 |
1.16% |
6.00 |
317.46 |
2.87% |
0.00 (0.00%) |
| 8 |
601939 |
建设银行 |
1.13% |
40.00 |
310.00 |
2.81% |
-30.00 (-75.00%) |
| 9 |
601398 |
工商银行 |
1.11% |
50.00 |
304.50 |
2.76% |
0.00 (0.00%) |
| 10 |
603799 |
华友钴业 |
1.08% |
2.50 |
296.35 |
2.68% |
新增 |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
1.73% |
25.50 |
473.79 |
4.29% |
新增 |
| 2 |
002202 |
金风科技 |
1.33% |
20.00 |
362.40 |
3.28% |
15.01 (75.05%) |
| 3 |
600519 |
贵州茅台 |
1.25% |
0.50 |
341.81 |
3.09% |
0.00 (0.00%) |
| 4 |
002714 |
牧原股份 |
1.24% |
7.46 |
337.79 |
3.06% |
新增 |
| 5 |
000651 |
格力电器 |
1.21% |
7.07 |
331.70 |
3.00% |
0.00 (0.00%) |
| 6 |
002142 |
宁波银行 |
1.16% |
16.60 |
315.82 |
2.86% |
0.00 (0.00%) |
| 7 |
601888 |
中国中免 |
1.16% |
6.00 |
317.46 |
2.87% |
0.00 (0.00%) |
| 8 |
601939 |
建设银行 |
1.13% |
40.00 |
310.00 |
2.81% |
-30.00 (-75.00%) |
| 9 |
601398 |
工商银行 |
1.11% |
50.00 |
304.50 |
2.76% |
0.00 (0.00%) |
| 10 |
603799 |
华友钴业 |
1.08% |
2.50 |
296.35 |
2.68% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
1.95% |
70.00 |
537.60 |
5.79% |
10.00 (14.29%) |
| 2 |
600201 |
生物股份 |
1.69% |
14.69 |
466.13 |
5.02% |
4.20 (28.57%) |
| 3 |
603517 |
绝味食品 |
1.58% |
11.00 |
433.62 |
4.67% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.27% |
0.50 |
348.75 |
3.76% |
-0.20 (-40.00%) |
| 5 |
601398 |
工商银行 |
1.13% |
50.00 |
310.00 |
3.34% |
新增 |
| 6 |
000651 |
格力电器 |
1.12% |
7.07 |
309.07 |
3.33% |
-3.50 (-49.49%) |
| 7 |
002142 |
宁波银行 |
1.07% |
16.60 |
295.57 |
3.18% |
-25.00 (-150.64%) |
| 8 |
601688 |
华泰证券 |
1.07% |
17.00 |
293.42 |
3.16% |
新增 |
| 9 |
600036 |
招商银行 |
1.05% |
10.00 |
290.20 |
3.13% |
新增 |
| 10 |
002624 |
完美世界 |
1.02% |
8.40 |
281.06 |
3.03% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
1.95% |
70.00 |
537.60 |
5.79% |
10.00 (14.29%) |
| 2 |
600201 |
生物股份 |
1.69% |
14.69 |
466.13 |
5.02% |
4.20 (28.57%) |
| 3 |
603517 |
绝味食品 |
1.58% |
11.00 |
433.62 |
4.67% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.27% |
0.50 |
348.75 |
3.76% |
-0.20 (-40.00%) |
| 5 |
601398 |
工商银行 |
1.13% |
50.00 |
310.00 |
3.34% |
新增 |
| 6 |
000651 |
格力电器 |
1.12% |
7.07 |
309.07 |
3.33% |
-3.50 (-49.49%) |
| 7 |
002142 |
宁波银行 |
1.07% |
16.60 |
295.57 |
3.18% |
-25.00 (-150.64%) |
| 8 |
601688 |
华泰证券 |
1.07% |
17.00 |
293.42 |
3.16% |
新增 |
| 9 |
600036 |
招商银行 |
1.05% |
10.00 |
290.20 |
3.13% |
新增 |
| 10 |
002624 |
完美世界 |
1.02% |
8.40 |
281.06 |
3.03% |
新增 |
| 11 |
601888 |
中国中免 |
0.95% |
6.00 |
260.34 |
2.80% |
--- |
| 12 |
600019 |
宝钢股份 |
0.94% |
30.00 |
259.20 |
2.79% |
--- |
| 13 |
601169 |
北京银行 |
0.93% |
35.99 |
257.35 |
2.77% |
--- |
| 14 |
600660 |
福耀玻璃 |
0.84% |
8.00 |
232.00 |
2.50% |
--- |
| 15 |
002035 |
华帝股份 |
0.83% |
7.60 |
229.06 |
2.47% |
--- |
| 16 |
600887 |
伊利股份 |
0.82% |
7.00 |
225.33 |
2.43% |
--- |
| 17 |
601336 |
新华保险 |
0.82% |
3.23 |
226.75 |
2.44% |
--- |
| 18 |
000028 |
国药一致 |
0.78% |
3.56 |
214.49 |
2.31% |
--- |
| 19 |
002507 |
涪陵榨菜 |
0.77% |
11.78 |
211.45 |
2.28% |
--- |
| 20 |
002251 |
步步高 |
0.72% |
11.00 |
198.55 |
2.14% |
--- |
| 21 |
600176 |
中国巨石 |
0.71% |
12.00 |
195.48 |
2.11% |
--- |
| 22 |
600741 |
华域汽车 |
0.68% |
6.35 |
188.53 |
2.03% |
--- |
| 23 |
601998 |
中信银行 |
0.68% |
30.00 |
186.00 |
2.00% |
--- |
| 24 |
600276 |
恒瑞医药 |
0.60% |
2.40 |
165.55 |
1.78% |
--- |
| 25 |
601009 |
南京银行 |
0.56% |
20.00 |
154.80 |
1.67% |
--- |
| 26 |
600282 |
南钢股份 |
0.53% |
30.00 |
145.20 |
1.56% |
--- |
| 27 |
300545 |
联得装备 |
0.50% |
2.09 |
136.77 |
1.47% |
--- |
| 28 |
601211 |
国泰君安 |
0.47% |
7.00 |
129.64 |
1.40% |
--- |
| 29 |
600885 |
宏发股份 |
0.45% |
3.00 |
124.11 |
1.34% |
--- |
| 30 |
000783 |
长江证券 |
0.43% |
15.00 |
118.05 |
1.27% |
--- |
| 31 |
601155 |
新城控股 |
0.43% |
4.00 |
117.20 |
1.26% |
--- |
| 32 |
600068 |
葛洲坝 |
0.39% |
13.00 |
106.60 |
1.15% |
--- |
| 33 |
000813 |
德展健康 |
0.38% |
11.99 |
104.07 |
1.12% |
--- |
| 34 |
600362 |
江西铜业 |
0.37% |
5.00 |
100.85 |
1.09% |
--- |
| 35 |
601222 |
林洋能源 |
0.37% |
10.00 |
101.40 |
1.09% |
--- |
| 36 |
603993 |
洛阳钼业 |
0.37% |
15.00 |
103.20 |
1.11% |
--- |
| 37 |
002217 |
合力泰 |
0.36% |
10.00 |
100.00 |
1.08% |
--- |
| 38 |
600054 |
黄山旅游 |
0.36% |
7.00 |
99.89 |
1.08% |
--- |
| 39 |
000002 |
万科A |
0.34% |
3.00 |
93.18 |
1.00% |
--- |
| 40 |
002202 |
金风科技 |
0.34% |
4.99 |
94.06 |
1.01% |
--- |
| 41 |
002236 |
大华股份 |
0.34% |
4.00 |
92.36 |
0.99% |
--- |
| 42 |
601666 |
平煤股份 |
0.34% |
15.00 |
94.50 |
1.02% |
--- |
| 43 |
600999 |
招商证券 |
0.31% |
5.00 |
85.80 |
0.92% |
--- |
| 44 |
002343 |
慈文传媒 |
0.26% |
2.00 |
71.22 |
0.77% |
--- |
| 45 |
000910 |
大亚圣象 |
0.25% |
3.00 |
68.70 |
0.74% |
--- |
| 46 |
002241 |
歌尔股份 |
0.25% |
4.00 |
69.40 |
0.75% |
--- |
| 47 |
600755 |
厦门国贸 |
0.25% |
6.77 |
68.38 |
0.74% |
--- |
| 48 |
600498 |
烽火通信 |
0.21% |
1.99 |
57.45 |
0.62% |
--- |
| 49 |
000418 |
小天鹅A |
0.19% |
0.76 |
51.57 |
0.56% |
--- |
| 50 |
300713 |
英可瑞 |
0.19% |
0.70 |
52.47 |
0.57% |
--- |
| 51 |
002892 |
科力尔 |
0.13% |
1.10 |
35.38 |
0.38% |
--- |
| 52 |
002860 |
星帅尔 |
0.12% |
0.80 |
31.75 |
0.34% |
--- |
| 53 |
000581 |
威孚高科 |
0.09% |
0.99 |
23.76 |
0.26% |
--- |
| 54 |
002048 |
宁波华翔 |
0.09% |
1.00 |
23.68 |
0.26% |
--- |
| 55 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
| 56 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
| 57 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
| 58 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
| 59 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
| 60 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
0.81% |
41.60 |
656.38 |
5.43% |
9.60 (23.08%) |
| 2 |
002507 |
涪陵榨菜 |
0.75% |
41.06 |
610.56 |
5.05% |
1.06 (2.58%) |
| 3 |
601098 |
中南传媒 |
0.65% |
34.65 |
529.11 |
4.38% |
-8.00 (-23.09%) |
| 4 |
601939 |
建设银行 |
0.52% |
60.00 |
418.20 |
3.46% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
0.49% |
10.57 |
400.70 |
3.31% |
0.00 (0.00%) |
| 6 |
000776 |
广发证券 |
0.47% |
20.01 |
379.79 |
3.14% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
0.46% |
18.00 |
371.88 |
3.08% |
6.00 (33.33%) |
| 8 |
600519 |
贵州茅台 |
0.45% |
0.70 |
362.35 |
3.00% |
0.00 (0.00%) |
| 9 |
600201 |
生物股份 |
0.43% |
10.49 |
350.79 |
2.90% |
新增 |
| 10 |
601198 |
东兴证券 |
0.39% |
17.00 |
312.63 |
2.59% |
0.00 (0.00%) |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
0.81% |
41.60 |
656.38 |
5.43% |
9.60 (23.08%) |
| 2 |
002507 |
涪陵榨菜 |
0.75% |
41.06 |
610.56 |
5.05% |
1.06 (2.58%) |
| 3 |
601098 |
中南传媒 |
0.65% |
34.65 |
529.11 |
4.38% |
-8.00 (-23.09%) |
| 4 |
601939 |
建设银行 |
0.52% |
60.00 |
418.20 |
3.46% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
0.49% |
10.57 |
400.70 |
3.31% |
0.00 (0.00%) |
| 6 |
000776 |
广发证券 |
0.47% |
20.01 |
379.79 |
3.14% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
0.46% |
18.00 |
371.88 |
3.08% |
6.00 (33.33%) |
| 8 |
600519 |
贵州茅台 |
0.45% |
0.70 |
362.35 |
3.00% |
0.00 (0.00%) |
| 9 |
600201 |
生物股份 |
0.43% |
10.49 |
350.79 |
2.90% |
新增 |
| 10 |
601198 |
东兴证券 |
0.39% |
17.00 |
312.63 |
2.59% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601098 |
中南传媒 |
1.00% |
42.65 |
795.00 |
5.95% |
0.00 (0.00%) |
| 2 |
002415 |
海康威视 |
0.85% |
21.00 |
678.30 |
5.08% |
-4.00 (-19.05%) |
| 3 |
002142 |
宁波银行 |
0.77% |
32.00 |
617.54 |
4.62% |
0.00 (0.00%) |
| 4 |
002507 |
涪陵榨菜 |
0.56% |
40.00 |
449.60 |
3.36% |
新增 |
| 5 |
000651 |
格力电器 |
0.55% |
10.57 |
435.27 |
3.26% |
-5.00 (-47.29%) |
| 6 |
600518 |
ST康美 |
0.52% |
19.00 |
413.06 |
3.09% |
-4.00 (-21.05%) |
| 7 |
002236 |
大华股份 |
0.46% |
16.00 |
364.96 |
2.73% |
新增 |
| 8 |
601939 |
建设银行 |
0.46% |
60.00 |
369.00 |
2.76% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
0.44% |
12.00 |
350.88 |
2.63% |
-3.00 (-25.00%) |
| 10 |
000776 |
广发证券 |
0.43% |
20.01 |
345.17 |
2.58% |
新增 |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601098 |
中南传媒 |
1.00% |
42.65 |
795.00 |
5.95% |
0.00 (0.00%) |
| 2 |
002415 |
海康威视 |
0.85% |
21.00 |
678.30 |
5.08% |
-4.00 (-19.05%) |
| 3 |
002142 |
宁波银行 |
0.77% |
32.00 |
617.54 |
4.62% |
0.00 (0.00%) |
| 4 |
002507 |
涪陵榨菜 |
0.56% |
40.00 |
449.60 |
3.36% |
新增 |
| 5 |
000651 |
格力电器 |
0.55% |
10.57 |
435.27 |
3.26% |
-5.00 (-47.29%) |
| 6 |
600518 |
ST康美 |
0.52% |
19.00 |
413.06 |
3.09% |
-4.00 (-21.05%) |
| 7 |
002236 |
大华股份 |
0.46% |
16.00 |
364.96 |
2.73% |
新增 |
| 8 |
601939 |
建设银行 |
0.46% |
60.00 |
369.00 |
2.76% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
0.44% |
12.00 |
350.88 |
2.63% |
-3.00 (-25.00%) |
| 10 |
000776 |
广发证券 |
0.43% |
20.01 |
345.17 |
2.58% |
新增 |
| 11 |
002518 |
科士达 |
0.43% |
23.45 |
342.87 |
2.57% |
--- |
| 12 |
600519 |
贵州茅台 |
0.41% |
0.70 |
330.30 |
2.47% |
--- |
| 13 |
600068 |
葛洲坝 |
0.37% |
26.00 |
292.24 |
2.19% |
--- |
| 14 |
601198 |
东兴证券 |
0.37% |
17.00 |
293.08 |
2.19% |
--- |
| 15 |
600498 |
烽火通信 |
0.35% |
10.99 |
278.67 |
2.09% |
--- |
| 16 |
600885 |
宏发股份 |
0.35% |
7.00 |
279.23 |
2.09% |
--- |
| 17 |
601009 |
南京银行 |
0.35% |
25.00 |
280.25 |
2.10% |
--- |
| 18 |
600755 |
厦门国贸 |
0.34% |
29.77 |
271.50 |
2.03% |
--- |
| 19 |
601169 |
北京银行 |
0.34% |
29.99 |
275.04 |
2.06% |
--- |
| 20 |
000895 |
双汇发展 |
0.33% |
11.00 |
261.25 |
1.95% |
--- |
| 21 |
000596 |
古井贡酒 |
0.32% |
5.00 |
254.75 |
1.91% |
--- |
| 22 |
601997 |
贵阳银行 |
0.30% |
15.00 |
237.15 |
1.77% |
--- |
| 23 |
002035 |
华帝股份 |
0.29% |
9.60 |
232.32 |
1.74% |
--- |
| 24 |
002727 |
一心堂 |
0.28% |
12.00 |
220.80 |
1.65% |
--- |
| 25 |
600109 |
国金证券 |
0.26% |
18.00 |
210.96 |
1.58% |
--- |
| 26 |
600660 |
福耀玻璃 |
0.26% |
8.00 |
208.32 |
1.56% |
--- |
| 27 |
002217 |
合力泰 |
0.25% |
20.00 |
197.60 |
1.48% |
--- |
| 28 |
002531 |
天顺风能 |
0.25% |
30.00 |
199.50 |
1.49% |
--- |
| 29 |
603000 |
人民网 |
0.25% |
15.00 |
197.55 |
1.48% |
--- |
| 30 |
601998 |
中信银行 |
0.24% |
30.00 |
188.70 |
1.41% |
--- |
| 31 |
300183 |
东软载波 |
0.23% |
8.79 |
180.02 |
1.35% |
--- |
| 32 |
600582 |
天地科技 |
0.23% |
40.00 |
183.60 |
1.37% |
--- |
| 33 |
002673 |
西部证券 |
0.22% |
12.60 |
179.17 |
1.34% |
--- |
| 34 |
300207 |
欣旺达 |
0.22% |
15.00 |
176.85 |
1.32% |
--- |
| 35 |
601688 |
华泰证券 |
0.22% |
10.00 |
179.00 |
1.34% |
--- |
| 36 |
000521 |
长虹美菱 |
0.20% |
25.00 |
160.00 |
1.20% |
--- |
| 37 |
603626 |
科森科技 |
0.20% |
2.44 |
159.01 |
1.19% |
--- |
| 38 |
002304 |
洋河股份 |
0.19% |
1.78 |
154.52 |
1.16% |
--- |
| 39 |
600637 |
东方明珠 |
0.19% |
7.00 |
151.69 |
1.14% |
--- |
| 40 |
600900 |
长江电力 |
0.19% |
10.00 |
153.80 |
1.15% |
--- |
| 41 |
000423 |
东阿阿胶 |
0.18% |
2.00 |
143.78 |
1.08% |
--- |
| 42 |
000625 |
长安汽车 |
0.18% |
10.00 |
144.20 |
1.08% |
--- |
| 43 |
000921 |
海信家电 |
0.15% |
7.00 |
120.47 |
0.90% |
--- |
| 44 |
002185 |
华天科技 |
0.15% |
16.00 |
115.84 |
0.87% |
--- |
| 45 |
600276 |
恒瑞医药 |
0.15% |
2.40 |
121.42 |
0.91% |
--- |
| 46 |
601336 |
新华保险 |
0.14% |
2.23 |
114.62 |
0.86% |
--- |
| 47 |
601555 |
东吴证券 |
0.14% |
10.02 |
112.52 |
0.84% |
--- |
| 48 |
601628 |
中国人寿 |
0.14% |
4.00 |
107.92 |
0.81% |
--- |
| 49 |
000732 |
ST泰禾 |
0.13% |
6.00 |
100.08 |
0.75% |
--- |
| 50 |
002366 |
*ST海核 |
0.13% |
2.25 |
105.55 |
0.79% |
--- |
| 51 |
002419 |
天虹股份 |
0.13% |
7.00 |
100.66 |
0.75% |
--- |
| 52 |
603898 |
好莱客 |
0.13% |
3.00 |
104.85 |
0.78% |
--- |
| 53 |
002396 |
星网锐捷 |
0.12% |
5.00 |
96.75 |
0.72% |
--- |
| 54 |
002833 |
弘亚数控 |
0.09% |
1.19 |
69.61 |
0.52% |
--- |
| 55 |
600452 |
涪陵电力 |
0.08% |
1.34 |
61.20 |
0.46% |
--- |
| 56 |
600419 |
天润乳业 |
0.06% |
1.00 |
50.13 |
0.38% |
--- |
| 57 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.29% |
--- |
| 58 |
000581 |
威孚高科 |
0.03% |
0.99 |
25.64 |
0.19% |
--- |
| 59 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.19% |
--- |
| 60 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.14% |
--- |
| 61 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
| 62 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
| 63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
| 64 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
| 65 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
| 66 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
| 67 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
| 68 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
| 69 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
| 70 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 71 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
| 72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
| 73 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
| 74 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
| 75 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
| 76 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
| 77 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
| 78 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
0.94% |
25.00 |
797.50 |
6.17% |
0.00 (0.00%) |
| 2 |
601098 |
中南传媒 |
0.91% |
42.65 |
766.42 |
5.93% |
0.00 (0.00%) |
| 3 |
002142 |
宁波银行 |
0.70% |
32.00 |
589.38 |
4.56% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
0.58% |
15.57 |
493.65 |
3.82% |
-1.00 (-6.42%) |
| 5 |
600637 |
东方明珠 |
0.53% |
20.00 |
450.80 |
3.49% |
0.00 (0.00%) |
| 6 |
600518 |
*ST康美 |
0.51% |
23.00 |
433.78 |
3.36% |
0.00 (0.00%) |
| 7 |
002304 |
洋河股份 |
0.49% |
4.78 |
417.68 |
3.23% |
-3.00 (-62.76%) |
| 8 |
002475 |
立讯精密 |
0.45% |
15.00 |
379.50 |
2.94% |
-5.00 (-33.33%) |
| 9 |
002518 |
科士达 |
0.42% |
18.04 |
351.42 |
2.72% |
0.00 (0.00%) |
| 10 |
601939 |
建设银行 |
0.42% |
60.00 |
356.40 |
2.76% |
0.00 (0.00%) |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
0.94% |
25.00 |
797.50 |
6.17% |
0.00 (0.00%) |
| 2 |
601098 |
中南传媒 |
0.91% |
42.65 |
766.42 |
5.93% |
0.00 (0.00%) |
| 3 |
002142 |
宁波银行 |
0.70% |
32.00 |
589.38 |
4.56% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
0.58% |
15.57 |
493.65 |
3.82% |
-1.00 (-6.42%) |
| 5 |
600637 |
东方明珠 |
0.53% |
20.00 |
450.80 |
3.49% |
0.00 (0.00%) |
| 6 |
600518 |
*ST康美 |
0.51% |
23.00 |
433.78 |
3.36% |
0.00 (0.00%) |
| 7 |
002304 |
洋河股份 |
0.49% |
4.78 |
417.68 |
3.23% |
-3.00 (-62.76%) |
| 8 |
002475 |
立讯精密 |
0.45% |
15.00 |
379.50 |
2.94% |
-5.00 (-33.33%) |
| 9 |
002518 |
科士达 |
0.42% |
18.04 |
351.42 |
2.72% |
0.00 (0.00%) |
| 10 |
601939 |
建设银行 |
0.42% |
60.00 |
356.40 |
2.76% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601098 |
中南传媒 |
0.43% |
42.65 |
710.55 |
5.85% |
--- |
| 2 |
002415 |
海康威视 |
0.36% |
25.00 |
595.25 |
4.90% |
--- |
| 3 |
002304 |
洋河股份 |
0.33% |
7.78 |
549.27 |
4.52% |
--- |
| 4 |
002142 |
宁波银行 |
0.32% |
32.00 |
532.43 |
4.39% |
--- |
| 5 |
600637 |
东方明珠 |
0.28% |
20.00 |
466.00 |
3.84% |
--- |
| 6 |
000651 |
格力电器 |
0.25% |
16.57 |
408.01 |
3.36% |
--- |
| 7 |
002475 |
立讯精密 |
0.25% |
20.00 |
415.00 |
3.42% |
--- |
| 8 |
600518 |
ST康美 |
0.25% |
23.00 |
410.55 |
3.38% |
--- |
| 9 |
002518 |
科士达 |
0.23% |
18.04 |
385.88 |
3.18% |
--- |
| 10 |
601198 |
东兴证券 |
0.21% |
17.00 |
341.02 |
2.81% |
--- |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601098 |
中南传媒 |
0.43% |
42.65 |
710.55 |
5.85% |
--- |
| 2 |
002415 |
海康威视 |
0.36% |
25.00 |
595.25 |
4.90% |
--- |
| 3 |
002304 |
洋河股份 |
0.33% |
7.78 |
549.27 |
4.52% |
--- |
| 4 |
002142 |
宁波银行 |
0.32% |
32.00 |
532.43 |
4.39% |
--- |
| 5 |
600637 |
东方明珠 |
0.28% |
20.00 |
466.00 |
3.84% |
--- |
| 6 |
000651 |
格力电器 |
0.25% |
16.57 |
408.01 |
3.36% |
--- |
| 7 |
002475 |
立讯精密 |
0.25% |
20.00 |
415.00 |
3.42% |
--- |
| 8 |
600518 |
ST康美 |
0.25% |
23.00 |
410.55 |
3.38% |
--- |
| 9 |
002518 |
科士达 |
0.23% |
18.04 |
385.88 |
3.18% |
--- |
| 10 |
601198 |
东兴证券 |
0.21% |
17.00 |
341.02 |
2.81% |
--- |
| 11 |
601939 |
建设银行 |
0.20% |
60.00 |
326.40 |
2.69% |
--- |
| 12 |
002701 |
奥瑞金 |
0.18% |
35.00 |
302.40 |
2.49% |
--- |
| 13 |
601169 |
北京银行 |
0.18% |
29.99 |
292.74 |
2.41% |
--- |
| 14 |
600276 |
恒瑞医药 |
0.17% |
6.00 |
273.00 |
2.25% |
--- |
| 15 |
002507 |
涪陵榨菜 |
0.16% |
20.00 |
267.60 |
2.20% |
--- |
| 16 |
300448 |
浩云科技 |
0.16% |
9.00 |
268.92 |
2.21% |
--- |
| 17 |
601009 |
南京银行 |
0.16% |
25.00 |
271.00 |
2.23% |
--- |
| 18 |
603000 |
人民网 |
0.16% |
15.00 |
264.90 |
2.18% |
--- |
| 19 |
002727 |
一心堂 |
0.15% |
12.00 |
254.40 |
2.10% |
--- |
| 20 |
600068 |
葛洲坝 |
0.15% |
26.00 |
238.94 |
1.97% |
--- |
| 21 |
600755 |
厦门国贸 |
0.15% |
29.77 |
244.11 |
2.01% |
--- |
| 22 |
600388 |
ST龙净 |
0.14% |
18.21 |
225.26 |
1.86% |
--- |
| 23 |
600519 |
贵州茅台 |
0.14% |
0.70 |
233.91 |
1.93% |
--- |
| 24 |
600885 |
宏发股份 |
0.14% |
7.00 |
223.65 |
1.84% |
--- |
| 25 |
601997 |
贵阳银行 |
0.14% |
15.00 |
236.70 |
1.95% |
--- |
| 26 |
002035 |
华帝股份 |
0.13% |
8.00 |
207.60 |
1.71% |
--- |
| 27 |
002673 |
西部证券 |
0.13% |
10.00 |
207.70 |
1.71% |
--- |
| 28 |
300017 |
网宿科技 |
0.13% |
4.00 |
214.44 |
1.77% |
--- |
| 29 |
601998 |
中信银行 |
0.12% |
30.00 |
192.30 |
1.58% |
--- |
| 30 |
000521 |
长虹美菱 |
0.11% |
25.00 |
173.00 |
1.42% |
--- |
| 31 |
601985 |
中国核电 |
0.11% |
25.00 |
176.50 |
1.45% |
--- |
| 32 |
000750 |
国海证券 |
0.10% |
24.00 |
167.28 |
1.38% |
--- |
| 33 |
002251 |
步步高 |
0.10% |
10.00 |
164.50 |
1.35% |
--- |
| 34 |
002531 |
天顺风能 |
0.10% |
25.00 |
172.00 |
1.42% |
--- |
| 35 |
000625 |
长安汽车 |
0.09% |
10.00 |
149.40 |
1.23% |
--- |
| 36 |
000963 |
华东医药 |
0.09% |
2.00 |
144.14 |
1.19% |
--- |
| 37 |
300156 |
神雾退 |
0.09% |
6.00 |
150.06 |
1.24% |
--- |
| 38 |
600498 |
烽火通信 |
0.09% |
5.99 |
151.08 |
1.24% |
--- |
| 39 |
600660 |
福耀玻璃 |
0.09% |
8.00 |
149.04 |
1.23% |
--- |
| 40 |
600900 |
长江电力 |
0.08% |
10.00 |
126.60 |
1.04% |
--- |
| 41 |
000971 |
ST高升 |
0.07% |
5.00 |
118.25 |
0.97% |
--- |
| 42 |
600007 |
中国国贸 |
0.07% |
7.00 |
120.89 |
1.00% |
--- |
| 43 |
600028 |
中国石化 |
0.07% |
20.00 |
108.20 |
0.89% |
--- |
| 44 |
600376 |
首开股份 |
0.07% |
10.00 |
118.10 |
0.97% |
--- |
| 45 |
300182 |
捷成股份 |
0.06% |
10.23 |
105.47 |
0.87% |
--- |
| 46 |
601857 |
中国石油 |
0.05% |
10.00 |
79.50 |
0.65% |
--- |
| 47 |
600352 |
浙江龙盛 |
0.04% |
8.00 |
73.68 |
0.61% |
--- |
| 48 |
600452 |
涪陵电力 |
0.03% |
1.34 |
55.85 |
0.46% |
--- |
| 49 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.09% |
--- |
| 50 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.06% |
--- |
| 51 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.04% |
--- |
| 52 |
002837 |
英维克 |
0.00% |
0.05 |
1.43 |
0.01% |
--- |
| 53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
| 54 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.05% |
--- |
| 55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
| 56 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
| 57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
| 58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
| 59 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
| 60 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
| 61 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
| 62 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.07% |
--- |
| 63 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
| 64 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
| 65 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.03% |
--- |
| 66 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.06% |
--- |
| 67 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.07% |
--- |
| 68 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
| 69 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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